SERMERSOOQ SEAFOOD ApS
CVR number: 12578563
Tuapannguit 38, 3900 Nuuk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 713.25 | ||||
| Purchases during the financial year | - 906.66 | ||||
| External services | - 281.78 | ||||
| Gross profit | 2 347.00 | 1 465.87 | 2 135.97 | 2 930.74 | 2 525.83 |
| Total depreciation | - 982.65 | - 982.66 | -1 277.62 | - 547.26 | - 799.80 |
| EBIT | 1 364.35 | 483.21 | 858.34 | 2 383.48 | 1 726.03 |
| Other financial income | 10.32 | 770.46 | 1 024.79 | ||
| Other financial expenses | -83.95 | -83.47 | - 161.71 | - 135.27 | - 234.56 |
| Income from other inv. held as non-curr. assets | 20.59 | ||||
| Net income from associates (fin.) | 3 338.38 | 1 364.71 | 2 116.17 | 8 068.97 | 1 431.88 |
| Pre-tax profit | 4 618.79 | 1 764.46 | 2 843.71 | 11 087.65 | 3 948.13 |
| Income taxes | - 503.73 | - 103.96 | - 192.80 | -3 087.20 | - 644.74 |
| Net earnings | 4 115.06 | 1 660.50 | 2 650.91 | 8 000.45 | 3 303.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 996.52 | 4 013.86 | 7 282.24 | 7 565.95 | 7 028.84 |
| Tangible assets total | 4 996.52 | 4 013.86 | 7 282.24 | 7 565.95 | 7 028.84 |
| Holdings in group member companies | 10 250.78 | 11 329.03 | 13 339.70 | 21 077.17 | 22 500.04 |
| Participating interests | 3 704.54 | 3 991.00 | 4 096.50 | 4 428.00 | 4 437.00 |
| Investments total | 13 955.31 | 15 320.03 | 17 436.19 | 25 505.17 | 26 937.04 |
| Non-current loans receivable | 994.91 | ||||
| Long term receivables total | 994.91 | ||||
| Finished products/goods | 7.46 | ||||
| Inventories total | 7.46 | ||||
| Current trade debtors | 971.59 | 133.25 | 229.86 | 284.25 | 82.89 |
| Current amounts owed by group member comp. | 1 650.00 | 4 733.21 | 5 345.07 | ||
| Current owed by particip. interest comp. | 2 000.00 | 1 625.00 | |||
| Current other receivables | 100.00 | 400.00 | |||
| Current deferred tax assets | 180.74 | ||||
| Short term receivables total | 1 071.59 | 533.25 | 1 879.86 | 7 017.45 | 7 233.70 |
| Other current investments | 994.91 | 994.91 | 2 732.68 | 3 751.96 | |
| Cash and bank deposits | 204.96 | 568.33 | 669.33 | 111.61 | 52.65 |
| Cash and cash equivalents | 1 199.87 | 1 563.24 | 669.33 | 2 844.29 | 3 804.61 |
| Balance sheet total (assets) | 21 230.74 | 21 430.38 | 28 262.53 | 42 932.87 | 45 004.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 225.95 | 10 229.01 | 11 784.76 | 24 104.16 | 25 536.04 |
| Retained earnings | 228.28 | 2 978.63 | 2 522.96 | -7 145.53 | - 576.96 |
| Profit of the financial year | 4 115.06 | 1 660.50 | 2 650.91 | 8 000.45 | 3 303.39 |
| Shareholders equity total | 13 694.29 | 14 993.14 | 17 083.63 | 25 084.08 | 28 387.47 |
| Provisions | 2 853.29 | 3 090.14 | 3 507.83 | 6 046.78 | 6 334.32 |
| Non-current loans from credit institutions | 3 025.33 | 2 446.38 | 5 523.08 | 5 474.51 | 4 048.16 |
| Non-current other liabilities | 224.10 | 84.00 | |||
| Non-current liabilities total | 3 025.33 | 2 446.38 | 5 523.08 | 5 698.60 | 4 132.16 |
| Current loans from credit institutions | 533.43 | 550.49 | 70.81 | 713.17 | |
| Current trade creditors | 446.01 | 32.19 | 54.32 | 188.37 | |
| Current owed to group member | 790.00 | 5 430.00 | 5 105.00 | ||
| Short-term deferred tax liabilities | 558.89 | 230.73 | 548.26 | ||
| Other non-interest bearing current liabilities | 119.50 | 119.50 | 1 325.79 | 143.70 | |
| Current liabilities total | 1 657.83 | 900.72 | 2 147.98 | 6 103.40 | 6 150.24 |
| Balance sheet total (liabilities) | 21 230.74 | 21 430.38 | 28 262.53 | 42 932.87 | 45 004.19 |
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