QUJAN ApS — Credit Rating and Financial Key Figures

CVR number: 12155425
3900 Nuuk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.4038.12-79.08-66.934.72
EBIT0.4038.12-79.08-66.934.72
Other financial income64.9914.8921.1264.53136.03
Other financial expenses-1.87-2.14-46.60-1.85-1.85
Pre-tax profit63.5250.87- 104.56-4.24138.90
Income taxes-22.43-5.10-10.96-8.34
Net earnings63.5228.44- 109.66-15.20130.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.9033.79
Current other receivables4.1213.4313.9820.1892.13
Current deferred tax assets78.1058.3463.3955.6649.56
Short term receivables total84.12105.5677.3775.85141.69
Other current investments333.82337.68293.03348.30464.75
Cash and bank deposits1.416.291.000.152.90
Cash and cash equivalents335.23343.97294.03348.45467.65
Balance sheet total (assets)419.35449.53371.40424.30609.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings173.78237.31265.75156.09140.88
Profit of the financial year63.5228.44- 109.66-15.20130.56
Shareholders equity total362.31390.75281.09265.88396.44
Non-current liabilities total
Current loans from credit institutions3.142.60
Current trade creditors20.5310.5720.7025.7017.80
Current owed to group member36.5133.2269.61129.57192.50
Other non-interest bearing current liabilities15.00
Current liabilities total57.0458.7890.31158.42212.90
Balance sheet total (liabilities)419.35449.53371.40424.30609.34
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