Ejendomsselskabet Kissarneqqortuunnguaq ApS — Credit Rating and Financial Key Figures
CVR number: 42872660
Manngua 54, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.90 | -11.27 | - 276.65 |
| EBIT | -46.90 | -11.27 | - 276.65 |
| Other financial income | 0.23 | 0.08 | |
| Other financial expenses | -13.01 | - 377.13 | |
| Pre-tax profit | -46.90 | -24.05 | - 653.70 |
| Income taxes | 8.22 | 6.01 | 163.42 |
| Net earnings | -38.68 | -18.04 | - 490.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 827.23 | 4 004.33 | |
| Tangible assets total | 827.23 | 4 004.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.80 | ||
| Current deferred tax assets | 8.22 | 14.24 | 177.66 |
| Short term receivables total | 8.22 | 14.24 | 197.46 |
| Cash and bank deposits | 11.10 | 1.60 | 25.53 |
| Cash and cash equivalents | 11.10 | 1.60 | 25.53 |
| Balance sheet total (assets) | 19.32 | 843.06 | 4 227.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.68 | -56.72 | |
| Profit of the financial year | -38.68 | -18.04 | - 490.27 |
| Shareholders equity total | 11.32 | -6.72 | - 496.99 |
| Capital loans | 796.39 | 4 396.40 | |
| Non-current liabilities total | 796.39 | 4 396.40 | |
| Current loans from credit institutions | 43.38 | 203.61 | |
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 124.30 |
| Current liabilities total | 8.00 | 53.39 | 327.91 |
| Balance sheet total (liabilities) | 19.32 | 843.06 | 4 227.32 |
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