Dundas Titanium A/S — Credit Rating and Financial Key Figures
CVR number: 12905114
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.00 | -2 040.00 | -1 426.00 | - 692.37 | - 770.21 |
| Employee benefit expenses | - 910.11 | - 735.32 | |||
| Other operating expenses | -21.79 | -0.26 | |||
| Total depreciation | -2 044.89 | -1 842.84 | |||
| EBIT | -4 591.00 | -5 161.00 | -5 115.00 | -3 669.15 | -3 348.63 |
| Other financial income | 29.95 | 8.65 | |||
| Other financial expenses | -13 617.89 | -14 982.59 | |||
| Pre-tax profit | -8 375.00 | -9 361.00 | -10 102.00 | -17 257.09 | -18 322.57 |
| Net earnings | -8 375.00 | -9 361.00 | -10 102.00 | -17 257.09 | -18 322.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 203 753.43 | 205 600.73 | |||
| Intangible assets total | 203 753.43 | 205 600.73 | |||
| Machinery and equipment | 9 849.73 | 8 006.88 | |||
| Tangible assets total | 9 849.73 | 8 006.88 | |||
| Investments total | 167 218.00 | 176 146.00 | 206 092.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 447.51 | ||||
| Prepayments and accrued income | 34.90 | 29.46 | |||
| Current other receivables | 150.00 | 150.00 | |||
| Short term receivables total | 1 632.41 | 179.46 | |||
| Cash and bank deposits | 2 270.46 | 2 006.04 | |||
| Cash and cash equivalents | 2 270.46 | 2 006.04 | |||
| Balance sheet total (assets) | 167 218.00 | 176 146.00 | 206 092.00 | 217 506.03 | 215 793.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -24 362.00 | -33 723.00 | -43 825.00 | 500.00 | 500.00 |
| Retained earnings | 8 375.00 | 9 361.00 | 10 102.00 | -44 325.32 | -61 582.41 |
| Profit of the financial year | -8 375.00 | -9 361.00 | -10 102.00 | -17 257.09 | -18 322.57 |
| Shareholders equity total | -24 362.00 | -33 723.00 | -43 825.00 | -61 082.41 | -79 404.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.53 | 10.64 | |||
| Current owed to group member | 277 609.24 | 294 905.55 | |||
| Other non-interest bearing current liabilities | 977.68 | 281.90 | |||
| Current liabilities total | 278 588.44 | 295 198.09 | |||
| Balance sheet total (liabilities) | -24 362.00 | -33 723.00 | -43 825.00 | 217 506.03 | 215 793.11 |
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