Qarsoq Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41722126
Qullilerfik 2, 3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.62 | 439.93 | 658.32 | 975.92 |
| Total depreciation | - 116.38 | - 199.50 | - 305.46 | - 309.70 |
| EBIT | 126.24 | 240.43 | 352.85 | 666.22 |
| Other financial income | 2.13 | 2.52 | ||
| Other financial expenses | - 266.71 | - 160.17 | - 512.45 | - 525.87 |
| Pre-tax profit | - 140.47 | 80.26 | - 157.47 | 142.87 |
| Income taxes | -7.25 | -20.07 | -1.07 | -41.59 |
| Net earnings | - 147.72 | 60.19 | - 158.53 | 101.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 873.63 | 3 674.13 | 8 666.90 | 8 463.05 |
| Tangible assets total | 3 873.63 | 3 674.13 | 8 666.90 | 8 463.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.65 | 2.93 | 3.77 | 7.74 |
| Current other receivables | 6.12 | |||
| Short term receivables total | 2.65 | 2.93 | 3.77 | 13.87 |
| Cash and bank deposits | 319.58 | 451.08 | 231.21 | 204.37 |
| Cash and cash equivalents | 319.58 | 451.08 | 231.21 | 204.37 |
| Balance sheet total (assets) | 4 195.86 | 4 128.13 | 8 901.87 | 8 681.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.72 | -87.53 | - 246.07 | |
| Profit of the financial year | - 147.72 | 60.19 | - 158.53 | 101.28 |
| Shareholders equity total | -97.72 | -37.53 | - 196.07 | -94.78 |
| Provisions | 7.25 | 20.78 | 20.78 | |
| Non-current loans from credit institutions | 1 871.85 | 1 786.33 | 4 955.96 | 6 191.67 |
| Non-current liabilities total | 1 871.85 | 1 786.33 | 4 955.96 | 6 191.67 |
| Current loans from credit institutions | 1 813.49 | 1 731.57 | 3 174.68 | 1 609.91 |
| Current owed to participating | 461.24 | 479.69 | 806.33 | 767.49 |
| Short-term deferred tax liabilities | 6.54 | 0.69 | 61.95 | |
| Other non-interest bearing current liabilities | 139.75 | 140.75 | 139.50 | 145.06 |
| Current liabilities total | 2 414.48 | 2 358.56 | 4 121.20 | 2 584.40 |
| Balance sheet total (liabilities) | 4 195.86 | 4 128.13 | 8 901.87 | 8 681.29 |
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