FONDEN TASERALIK SISIMIUT — Credit Rating and Financial Key Figures
CVR number: 12493169
Nalunnguarfimmut 7, 3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.61 | 3 481.97 | 3 827.68 | 4 271.11 | 4 036.22 |
| Employee benefit expenses | -3 800.84 | -3 742.77 | -3 897.85 | -3 688.88 | -3 904.53 |
| Total depreciation | -52.19 | -63.31 | -50.48 | -56.18 | -60.54 |
| EBIT | - 655.42 | - 324.11 | - 120.66 | 526.05 | 71.14 |
| Other financial income | 0.26 | 0.01 | 4.92 | ||
| Other financial expenses | -15.92 | -15.63 | -8.43 | -14.51 | -1.21 |
| Pre-tax profit | - 671.07 | - 339.74 | - 129.09 | 511.55 | 74.85 |
| Net earnings | - 671.07 | - 339.74 | - 129.09 | 511.55 | 74.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.84 | 119.95 | 152.65 | 154.78 | 220.84 |
| Tangible assets total | 85.84 | 119.95 | 152.65 | 154.78 | 220.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 176.56 | 163.17 | 86.52 | 170.49 | 127.79 |
| Inventories total | 176.56 | 163.17 | 86.52 | 170.49 | 127.79 |
| Current trade debtors | 65.55 | 165.42 | 247.69 | 189.20 | 125.39 |
| Prepayments and accrued income | 125.95 | 3.81 | |||
| Current other receivables | 30.00 | 53.84 | 30.00 | 1 030.00 | 1 050.55 |
| Short term receivables total | 221.50 | 219.26 | 277.69 | 1 223.00 | 1 175.94 |
| Cash and bank deposits | 1 295.21 | 125.28 | 243.63 | 704.49 | 389.85 |
| Cash and cash equivalents | 1 295.21 | 125.28 | 243.63 | 704.49 | 389.85 |
| Balance sheet total (assets) | 1 779.12 | 627.66 | 760.49 | 2 252.76 | 1 914.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -9.40 | - 633.23 | - 972.97 | -1 102.06 | - 590.51 |
| Profit of the financial year | - 671.07 | - 339.74 | - 129.09 | 511.55 | 74.85 |
| Shareholders equity total | - 380.48 | - 672.97 | - 802.05 | - 290.51 | - 215.66 |
| Non-current deferred tax liabilities | 808.00 | ||||
| Non-current liabilities total | 808.00 | ||||
| Current loans from credit institutions | 5.72 | 26.09 | 10.22 | 192.91 | 4.84 |
| Advances received | 985.50 | 19.41 | 500.00 | ||
| Current trade creditors | 372.41 | 250.03 | 412.90 | 682.47 | 724.97 |
| Other non-interest bearing current liabilities | 695.97 | 905.11 | 1 039.42 | 859.88 | 848.53 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | 51.75 | |
| Current liabilities total | 2 159.59 | 1 300.63 | 1 562.54 | 1 735.27 | 2 130.09 |
| Balance sheet total (liabilities) | 1 779.12 | 627.66 | 760.49 | 2 252.76 | 1 914.43 |
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