REVISOREN I SISIMIUT AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 12741766
Kissarneqqortuunnguaq 13, 3900 Nuuk
revisor@oxenvad.gl
tel: 527627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 141.21 | 2 254.39 | 2 673.50 | 2 135.74 | 1 481.37 |
| Employee benefit expenses | - 959.06 | -1 368.12 | -1 366.70 | -1 120.85 | - 762.03 |
| EBIT | 1 182.15 | 886.27 | 1 306.81 | 1 014.89 | 719.34 |
| Other financial income | 424.77 | 931.16 | 170.26 | 54.38 | 94.10 |
| Other financial expenses | - 161.05 | -25.64 | -1 482.56 | - 660.20 | - 103.30 |
| Pre-tax profit | 1 445.86 | 1 791.79 | -5.50 | 409.07 | 710.14 |
| Income taxes | - 458.70 | - 469.23 | -2.01 | - 112.28 | - 167.27 |
| Net earnings | 987.16 | 1 322.57 | -7.51 | 296.79 | 542.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.51 | 457.04 | 376.03 | 232.10 | 264.87 |
| Current other receivables | 199.65 | 178.29 | 193.05 | 149.61 | 119.20 |
| Current deferred tax assets | 72.67 | 33.55 | 63.26 | ||
| Short term receivables total | 486.16 | 635.33 | 641.75 | 415.25 | 447.32 |
| Other current investments | 1 563.68 | 1 998.88 | 917.18 | 597.82 | 865.71 |
| Cash and bank deposits | 374.94 | 191.32 | 288.58 | 379.96 | 532.76 |
| Cash and cash equivalents | 1 938.62 | 2 190.21 | 1 205.75 | 977.78 | 1 398.46 |
| Balance sheet total (assets) | 2 424.77 | 2 825.54 | 1 847.50 | 1 393.03 | 1 845.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.00 | 1 250.00 | 500.00 | 250.00 | 750.00 |
| Retained earnings | - 431.98 | - 363.57 | 591.50 | 400.23 | 145.77 |
| Profit of the financial year | 987.16 | 1 322.57 | -7.51 | 296.79 | 542.87 |
| Shareholders equity total | 2 205.18 | 2 459.00 | 1 333.98 | 1 197.02 | 1 688.64 |
| Provisions | 18.27 | 148.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.69 | 22.67 | 4.86 | 9.38 | 1.04 |
| Current trade creditors | 25.07 | 7.97 | 4.95 | 33.37 | 59.08 |
| Current owed to participating | 1.03 | 3.85 | 257.79 | 41.19 | 8.34 |
| Short-term deferred tax liabilities | 5.62 | 8.29 | 87.61 | 5.94 | 5.53 |
| Other non-interest bearing current liabilities | 142.92 | 174.82 | 158.31 | 106.14 | 83.16 |
| Current liabilities total | 201.32 | 217.62 | 513.52 | 196.01 | 157.15 |
| Balance sheet total (liabilities) | 2 424.77 | 2 825.54 | 1 847.50 | 1 393.03 | 1 845.79 |
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