QUJAN ApS — Credit Rating and Financial Key Figures
CVR number: 12155425
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.40 | 38.12 | -79.08 | -66.93 | 4.72 |
| EBIT | 0.40 | 38.12 | -79.08 | -66.93 | 4.72 |
| Other financial income | 64.99 | 14.89 | 21.12 | 64.53 | 136.03 |
| Other financial expenses | -1.87 | -2.14 | -46.60 | -1.85 | -1.85 |
| Pre-tax profit | 63.52 | 50.87 | - 104.56 | -4.24 | 138.90 |
| Income taxes | -22.43 | -5.10 | -10.96 | -8.34 | |
| Net earnings | 63.52 | 28.44 | - 109.66 | -15.20 | 130.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.90 | 33.79 | |||
| Current other receivables | 4.12 | 13.43 | 13.98 | 20.18 | 92.13 |
| Current deferred tax assets | 78.10 | 58.34 | 63.39 | 55.66 | 49.56 |
| Short term receivables total | 84.12 | 105.56 | 77.37 | 75.85 | 141.69 |
| Other current investments | 333.82 | 337.68 | 293.03 | 348.30 | 464.75 |
| Cash and bank deposits | 1.41 | 6.29 | 1.00 | 0.15 | 2.90 |
| Cash and cash equivalents | 335.23 | 343.97 | 294.03 | 348.45 | 467.65 |
| Balance sheet total (assets) | 419.35 | 449.53 | 371.40 | 424.30 | 609.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.78 | 237.31 | 265.75 | 156.09 | 140.88 |
| Profit of the financial year | 63.52 | 28.44 | - 109.66 | -15.20 | 130.56 |
| Shareholders equity total | 362.31 | 390.75 | 281.09 | 265.88 | 396.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.14 | 2.60 | |||
| Current trade creditors | 20.53 | 10.57 | 20.70 | 25.70 | 17.80 |
| Current owed to group member | 36.51 | 33.22 | 69.61 | 129.57 | 192.50 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 57.04 | 58.78 | 90.31 | 158.42 | 212.90 |
| Balance sheet total (liabilities) | 419.35 | 449.53 | 371.40 | 424.30 | 609.34 |
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