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Suluk ApS — Credit Rating and Financial Key Figures
CVR number: 12892020
Mittarfimmut 1, 3910 Kangerlussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 588.26 | 3 952.54 | 4 304.40 | 4 699.58 | 4 716.52 |
| Employee benefit expenses | -3 511.81 | -3 901.96 | -3 823.89 | -4 478.50 | -4 160.60 |
| EBIT | 76.45 | 50.58 | 480.51 | 221.09 | 555.92 |
| Other financial income | 20.31 | 26.51 | 3.32 | ||
| Other financial expenses | -10.74 | -7.34 | -11.39 | ||
| Pre-tax profit | 65.70 | 43.23 | 500.82 | 247.59 | 547.86 |
| Income taxes | -17.41 | -11.30 | - 125.45 | -61.88 | - 148.19 |
| Net earnings | 48.29 | 31.93 | 375.37 | 185.72 | 399.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.02 | 734.00 | 412.10 | ||
| Prepayments and accrued income | 9.91 | ||||
| Short term receivables total | 14.93 | 734.00 | 412.10 | ||
| Cash and bank deposits | 1 847.35 | 1 907.23 | 1 677.01 | 2 741.49 | 2 673.61 |
| Cash and cash equivalents | 1 847.35 | 1 907.23 | 1 677.01 | 2 741.49 | 2 673.61 |
| Balance sheet total (assets) | 1 847.35 | 1 922.16 | 2 411.01 | 2 741.49 | 3 085.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 944.22 | 992.51 | 1 024.44 | 1 399.81 | 1 585.53 |
| Profit of the financial year | 48.29 | 31.93 | 375.37 | 185.72 | 399.67 |
| Shareholders equity total | 1 117.51 | 1 149.44 | 1 524.81 | 1 710.53 | 2 110.20 |
| Provisions | 2.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.47 | 36.10 | 42.07 | 32.73 | 35.80 |
| Short-term deferred tax liabilities | 17.41 | 26.24 | 127.93 | 189.80 | 148.19 |
| Other non-interest bearing current liabilities | 681.96 | 707.90 | 716.21 | 808.44 | 791.53 |
| Current liabilities total | 729.84 | 770.24 | 886.20 | 1 030.96 | 975.51 |
| Balance sheet total (liabilities) | 1 847.35 | 1 922.16 | 2 411.01 | 2 741.49 | 3 085.71 |
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