SANNASSISOQ ApS — Credit Rating and Financial Key Figures

CVR number: 21717541
3953 Qeqertarssuaq
sannassisoq@sannassisoq.gl
tel: 541159
www.sannassisoq.gl
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 950.7815 856.9016 335.6711 445.6612 962.75
Employee benefit expenses-14 921.96-17 251.37-16 371.01-13 135.65-9 706.94
Other operating expenses-6.89
Total depreciation-1 514.54-1 668.39-1 621.45-1 401.56- 576.08
EBIT2 514.27-3 069.74-1 656.79-3 091.552 679.73
Other financial income18.003.206.64
Other financial expenses- 326.83- 476.53- 489.84-1 664.03- 540.78
Income from other inv. held as non-curr. assets5.809.2812.76
Pre-tax profit2 205.44-3 537.27-2 137.36-4 755.582 158.35
Income taxes- 578.72913.00544.37- 327.48
Net earnings1 626.72-2 624.27-1 592.98-5 083.062 158.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters201.53197.901 210.281 173.17204.89
Buildings7 003.285 903.264 497.892 848.382 034.75
Machinery and equipment180.81249.20
Tangible assets total7 204.816 101.175 888.984 270.752 239.64
Investments total300.00310.00310.00310.00310.00
Non-current loans receivable236.00239.20236.00250.00280.00
Long term receivables total236.00239.20236.00250.00280.00
Raw materials and consumables2 728.612 846.494 201.833 673.573 480.76
Inventories total2 728.612 846.494 201.833 673.573 480.76
Current trade debtors4 257.414 803.562 365.352 415.252 358.78
Prepayments and accrued income105.17112.02129.94129.94
Current other receivables3 558.931 360.422 274.621 867.84365.40
Current deferred tax assets327.48
Short term receivables total7 921.516 276.005 097.404 413.032 724.18
Cash and bank deposits1 690.391 290.7611.101.751 195.26
Cash and cash equivalents1 690.391 290.7611.101.751 195.26
Balance sheet total (assets)20 081.3217 063.6215 745.3112 919.1010 229.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 514.047 140.764 516.492 923.51-2 159.55
Profit of the financial year1 626.72-2 624.27-1 592.98-5 083.062 158.35
Shareholders equity total7 265.764 641.493 048.51-2 034.55123.80
Provisions1 129.89216.89
Non-current loans from credit institutions1 251.76970.381 326.481 017.25
Non-current leasing loans740.17358.36104.50297.69
Non-current liabilities total1 991.941 328.751 430.981 017.25297.69
Current loans from credit institutions925.00955.741 390.042 645.37234.66
Current trade creditors3 159.303 995.592 691.232 571.421 944.71
Current owed to participating819.191 568.331 244.68990.386 061.85
Short-term deferred tax liabilities849.51
Other non-interest bearing current liabilities3 940.724 356.845 939.877 729.221 567.12
Current liabilities total9 693.7310 876.4911 265.8213 936.409 808.35
Balance sheet total (liabilities)20 081.3217 063.6215 745.3112 919.1010 229.84
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