Suluk ApS — Credit Rating and Financial Key Figures
CVR number: 12892020
Mittarfimmut 1, 3910 Kangerlussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 136.00 | 3 626.62 | |||
| External services | -71.46 | -94.36 | |||
| Gross profit | 3 064.54 | 3 532.26 | 3 588.26 | 3 952.54 | 4 304.40 |
| Employee benefit expenses | -2 786.50 | -2 886.35 | -3 511.81 | -3 901.96 | -3 823.89 |
| EBIT | 278.04 | 645.91 | 76.45 | 50.58 | 480.51 |
| Other financial income | 20.31 | ||||
| Other financial expenses | -0.69 | -7.21 | -10.74 | -7.34 | |
| Pre-tax profit | 277.34 | 638.69 | 65.70 | 43.23 | 500.82 |
| Income taxes | -88.18 | - 169.23 | -17.41 | -11.30 | - 125.45 |
| Net earnings | 189.16 | 469.46 | 48.29 | 31.93 | 375.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | ||||
| Current amounts owed by group member comp. | 5.02 | 734.00 | |||
| Prepayments and accrued income | 9.91 | ||||
| Current other receivables | 133.85 | ||||
| Short term receivables total | 134.98 | 14.93 | 734.00 | ||
| Cash and bank deposits | 1 187.97 | 1 859.53 | 1 847.35 | 1 907.23 | 1 677.01 |
| Cash and cash equivalents | 1 187.97 | 1 859.53 | 1 847.35 | 1 907.23 | 1 677.01 |
| Balance sheet total (assets) | 1 322.95 | 1 859.53 | 1 847.35 | 1 922.16 | 2 411.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 285.59 | 474.75 | 944.22 | 992.51 | 1 024.44 |
| Profit of the financial year | 189.16 | 469.46 | 48.29 | 31.93 | 375.37 |
| Shareholders equity total | 599.75 | 1 069.22 | 1 117.51 | 1 149.44 | 1 524.81 |
| Provisions | 2.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.20 | 30.90 | 30.47 | 36.10 | 42.07 |
| Short-term deferred tax liabilities | 88.18 | 169.23 | 17.41 | 26.24 | 127.93 |
| Other non-interest bearing current liabilities | 600.81 | 590.18 | 681.96 | 707.90 | 716.21 |
| Current liabilities total | 723.20 | 790.31 | 729.84 | 770.24 | 886.20 |
| Balance sheet total (liabilities) | 1 322.95 | 1 859.53 | 1 847.35 | 1 922.16 | 2 411.01 |
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