KaNOq Aps — Credit Rating and Financial Key Figures
CVR number: 43195271
Innannguaq 38, 3900 Nuuk
nivipedersen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.00 | 96.67 | 184.11 |
| Employee benefit expenses | - 217.00 | -87.96 | - 118.18 |
| EBIT | 26.00 | 8.72 | 65.92 |
| Other financial income | 0.35 | 4.66 | |
| Other financial expenses | -0.17 | -1.49 | |
| Pre-tax profit | 26.00 | 8.90 | 69.09 |
| Income taxes | -7.00 | -2.40 | -22.48 |
| Net earnings | 19.00 | 6.50 | 46.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.00 | 3.75 | 5.25 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.00 | 3.15 | 3.91 |
| Current other receivables | 3.54 | ||
| Short term receivables total | 1.00 | 6.69 | 3.91 |
| Cash and bank deposits | 170.00 | 116.75 | 555.60 |
| Cash and cash equivalents | 170.00 | 116.75 | 555.60 |
| Balance sheet total (assets) | 175.00 | 127.19 | 564.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.88 | 25.38 | |
| Profit of the financial year | 19.00 | 6.50 | 46.61 |
| Shareholders equity total | 59.00 | 65.38 | 111.99 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 57.00 | 91.33 |
| Current owed to participating | 2.41 | 2.41 | |
| Short-term deferred tax liabilities | 7.00 | 2.40 | 18.68 |
| Other non-interest bearing current liabilities | 95.00 | 2.86 | |
| Accruals and deferred income | 337.49 | ||
| Current liabilities total | 116.00 | 61.81 | 452.77 |
| Balance sheet total (liabilities) | 175.00 | 127.19 | 564.76 |
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