Sigguk Uummannaq ApS — Credit Rating and Financial Key Figures
CVR number: 42114189
Imaneq 24, 3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 457.00 | 790.00 | 2 479.00 | 2 174.00 |
| Employee benefit expenses | -5 530.00 | -11 010.00 | -9 025.00 | -9 360.00 |
| Total depreciation | -42.00 | -73.00 | -82.00 | -43.00 |
| EBIT | -7 029.00 | -10 293.00 | -6 628.00 | -7 229.00 |
| Other financial income | 14.00 | 15.00 | ||
| Other financial expenses | -5.00 | -11.00 | -12.00 | -9.00 |
| Pre-tax profit | -7 034.00 | -10 304.00 | -6 626.00 | -7 223.00 |
| Net earnings | -7 034.00 | -10 304.00 | -6 626.00 | -7 223.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 164.00 | 156.00 | 74.00 | 92.00 |
| Tangible assets total | 164.00 | 156.00 | 74.00 | 92.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 559.00 | 453.00 | 404.00 | 141.00 |
| Finished products/goods | 2 451.00 | 4 171.00 | 2 460.00 | 2 998.00 |
| Inventories total | 3 010.00 | 4 624.00 | 2 864.00 | 3 139.00 |
| Current trade debtors | 40.00 | 155.00 | 1 117.00 | 1 450.00 |
| Current other receivables | 200.00 | 115.00 | 288.00 | 674.00 |
| Short term receivables total | 240.00 | 270.00 | 1 405.00 | 2 124.00 |
| Cash and bank deposits | 542.00 | 799.00 | 1 032.00 | 2 670.00 |
| Cash and cash equivalents | 542.00 | 799.00 | 1 032.00 | 2 670.00 |
| Balance sheet total (assets) | 3 956.00 | 5 849.00 | 5 375.00 | 8 025.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7 034.00 | -17 338.00 | -23 964.00 | |
| Profit of the financial year | -7 034.00 | -10 304.00 | -6 626.00 | -7 223.00 |
| Shareholders equity total | -6 984.00 | -17 288.00 | -23 914.00 | -31 137.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 2 501.00 | 5 510.00 | 361.00 | 250.00 |
| Other non-interest bearing current liabilities | 8 439.00 | 17 627.00 | 28 928.00 | 38 912.00 |
| Current liabilities total | 10 940.00 | 23 137.00 | 29 289.00 | 39 162.00 |
| Balance sheet total (liabilities) | 3 956.00 | 5 849.00 | 5 375.00 | 8 025.00 |
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