Sermersooq Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 12663064
Nigerleq 59, 3905 Nuussuaq
sermersooq-ent@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 813.80 | 3 782.53 | 4 834.75 | 1 518.93 | 3 355.24 |
| Employee benefit expenses | -2 638.01 | -2 585.95 | -3 344.91 | -2 339.87 | -2 360.95 |
| Other operating expenses | -74.85 | ||||
| Total depreciation | - 448.15 | - 526.77 | - 718.56 | - 711.16 | - 841.62 |
| EBIT | - 347.21 | 669.80 | 771.28 | -1 532.10 | 152.66 |
| Other financial income | 6.50 | ||||
| Other financial expenses | - 242.34 | - 201.76 | - 202.74 | - 218.39 | - 271.20 |
| Pre-tax profit | - 583.04 | 468.04 | 568.54 | -1 750.49 | - 118.53 |
| Income taxes | 208.32 | -94.97 | - 151.80 | 455.10 | 29.63 |
| Net earnings | - 374.72 | 373.08 | 416.74 | -1 295.39 | -88.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Land and waters | 49.60 | 45.46 | 41.33 | 37.20 | 33.06 |
| Machinery and equipment | 1 714.42 | 2 699.66 | 2 669.73 | 2 534.36 | 1 781.88 |
| Tangible assets total | 1 764.02 | 2 745.12 | 2 711.06 | 2 571.56 | 1 814.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.26 | 122.43 | 2 068.61 | 458.54 | 682.13 |
| Prepayments and accrued income | 20.24 | 17.76 | 18.50 | ||
| Current other receivables | 288.01 | 6.44 | 25.96 | 0.57 | |
| Current deferred tax assets | 39.27 | 333.30 | 362.93 | ||
| Short term receivables total | 950.78 | 128.87 | 2 068.61 | 835.57 | 1 064.12 |
| Balance sheet total (assets) | 2 914.80 | 2 973.99 | 4 779.67 | 3 407.13 | 2 879.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 415.00 | 415.00 | 415.00 |
| Share premium account | 175.00 | ||||
| Retained earnings | 32.53 | - 167.20 | 205.88 | 622.62 | - 672.77 |
| Profit of the financial year | - 374.72 | 373.08 | 416.74 | -1 295.39 | -88.91 |
| Shareholders equity total | -42.20 | 330.88 | 1 037.62 | - 257.77 | - 346.68 |
| Provisions | 55.70 | 121.80 | |||
| Non-current loans from credit institutions | 41.16 | 131.69 | |||
| Non-current leasing loans | 324.85 | 646.41 | 455.73 | ||
| Non-current trade creditors | 386.66 | 710.37 | 425.63 | 259.27 | 102.36 |
| Non-current liabilities total | 427.82 | 842.07 | 750.49 | 905.68 | 558.09 |
| Current loans from credit institutions | 1 996.32 | 1 163.62 | 1 368.65 | 1 503.39 | 1 320.44 |
| Current trade creditors | 36.40 | 136.79 | 467.80 | 169.80 | 471.41 |
| Current owed to participating | 60.09 | 446.64 | 579.87 | 429.73 | |
| Short-term deferred tax liabilities | 85.70 | ||||
| Other non-interest bearing current liabilities | 459.45 | 384.84 | 500.98 | 506.16 | 446.07 |
| Accruals and deferred income | 37.00 | ||||
| Current liabilities total | 2 529.17 | 1 745.34 | 2 869.77 | 2 759.22 | 2 667.64 |
| Balance sheet total (liabilities) | 2 914.80 | 2 973.99 | 4 779.67 | 3 407.13 | 2 879.06 |
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