Pinguaraq Development ApS — Credit Rating and Financial Key Figures
CVR number: 40858814
Naternaq 3, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.67 | -20.95 | -43.01 | 1 321.64 |
| Total depreciation | - 791.45 | |||
| EBIT | -24.67 | -20.95 | -43.01 | 530.19 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.33 | -0.28 | -3 058.44 | |
| Pre-tax profit | -25.00 | -21.23 | -43.01 | -2 527.99 |
| Net earnings | -25.00 | -21.23 | -43.01 | -2 527.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 50 755.73 | |||
| Advance payments and construction in progress | 12 832.60 | 47 105.18 | 71 598.48 | 23 859.47 |
| Tangible assets total | 12 832.60 | 47 105.18 | 71 598.48 | 74 615.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.30 | 0.44 | 340.89 | 200.37 |
| Cash and cash equivalents | 0.30 | 0.44 | 340.89 | 200.37 |
| Balance sheet total (assets) | 12 832.90 | 47 105.62 | 71 939.37 | 74 815.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.00 | -46.23 | -89.24 | |
| Profit of the financial year | -25.00 | -21.23 | -43.01 | -2 527.99 |
| Shareholders equity total | 25.00 | 3.77 | -39.24 | -2 567.23 |
| Capital loans | 10 000.00 | 10 000.00 | ||
| Non-current loans from credit institutions | 24 895.31 | 34 723.77 | 39 930.65 | |
| Non-current owed to group member | 21 422.16 | 21 630.60 | ||
| Non-current deferred tax liabilities | 8 177.95 | 19 271.05 | ||
| Non-current liabilities total | 8 177.95 | 44 166.36 | 66 145.93 | 71 561.26 |
| Current loans from credit institutions | 55.69 | 1 520.00 | ||
| Advances received | 91.60 | |||
| Current trade creditors | 715.68 | 1 857.93 | 5 832.68 | 3 539.29 |
| Other non-interest bearing current liabilities | 3 914.27 | 1 021.87 | 670.66 | |
| Current liabilities total | 4 629.96 | 2 935.49 | 5 832.68 | 5 821.55 |
| Balance sheet total (liabilities) | 12 832.90 | 47 105.62 | 71 939.37 | 74 815.57 |
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