IMARTUNEQ TRAWL A/S — Credit Rating and Financial Key Figures
CVR number: 12036329
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 144.00 | 35 330.00 | 9 467.00 | 1 062.00 | -89.00 |
| Employee benefit expenses | -7 105.00 | -24 341.00 | -5 064.00 | - 849.00 | - 849.00 |
| Total depreciation | - 500.00 | ||||
| EBIT | 8 539.00 | 10 989.00 | 4 403.00 | 213.00 | - 938.00 |
| Other financial income | 5.00 | 1 300.00 | 1 472.00 | ||
| Other financial expenses | -16.00 | - 111.00 | -98.00 | ||
| Pre-tax profit | 8 523.00 | 10 878.00 | 4 310.00 | 1 513.00 | 534.00 |
| Income taxes | -2 259.00 | - 498.00 | - 148.00 | - 446.00 | - 142.00 |
| Net earnings | 6 264.00 | 10 380.00 | 4 162.00 | 1 067.00 | 392.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25 154.00 | 27 496.00 | 25 000.00 | 30 000.00 | 30 000.00 |
| Current deferred tax assets | 37.00 | 1 020.00 | 2 896.00 | ||
| Short term receivables total | 25 154.00 | 27 533.00 | 26 020.00 | 32 896.00 | 30 000.00 |
| Cash and bank deposits | 19 981.00 | 20 964.00 | 27 612.00 | 25 569.00 | 19 219.00 |
| Cash and cash equivalents | 19 981.00 | 20 964.00 | 27 612.00 | 25 569.00 | 19 219.00 |
| Balance sheet total (assets) | 45 135.00 | 48 497.00 | 53 632.00 | 58 465.00 | 49 219.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 3 500.00 | ||
| Retained earnings | 29 665.00 | 30 929.00 | 37 809.00 | 41 971.00 | 43 038.00 |
| Profit of the financial year | 6 264.00 | 10 380.00 | 4 162.00 | 1 067.00 | 392.00 |
| Shareholders equity total | 40 529.00 | 46 909.00 | 46 071.00 | 43 638.00 | 44 030.00 |
| Provisions | 1 008.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 665.00 | 27.00 | 28.00 | 12 530.00 | 30.00 |
| Short-term deferred tax liabilities | 905.00 | 1 542.00 | 1 131.00 | 142.00 | |
| Other non-interest bearing current liabilities | 1 028.00 | 19.00 | 6 402.00 | 2 297.00 | 5 017.00 |
| Current liabilities total | 3 598.00 | 1 588.00 | 7 561.00 | 14 827.00 | 5 189.00 |
| Balance sheet total (liabilities) | 45 135.00 | 48 497.00 | 53 632.00 | 58 465.00 | 49 219.00 |
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