FONDEN TASERALIK SISIMIUT — Credit Rating and Financial Key Figures
CVR number: 12493169
Nalunnguarfimmut 7, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.97 | 3 827.68 | 4 271.11 | 4 086.82 | 4 218.21 |
| Employee benefit expenses | -3 742.77 | -3 897.85 | -3 688.88 | -3 955.13 | -3 838.71 |
| Total depreciation | -63.31 | -50.48 | -56.18 | -60.54 | -74.53 |
| EBIT | - 324.11 | - 120.66 | 526.05 | 71.14 | 304.97 |
| Other financial income | 0.01 | 4.92 | 8.15 | ||
| Other financial expenses | -15.63 | -8.43 | -14.51 | -1.21 | -0.86 |
| Pre-tax profit | - 339.74 | - 129.09 | 511.55 | 74.85 | 312.27 |
| Net earnings | - 339.74 | - 129.09 | 511.55 | 74.85 | 312.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.95 | 152.65 | 154.78 | 220.84 | 146.32 |
| Tangible assets total | 119.95 | 152.65 | 154.78 | 220.84 | 146.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.17 | 86.52 | 170.49 | 127.79 | 5.11 |
| Inventories total | 163.17 | 86.52 | 170.49 | 127.79 | 5.11 |
| Current trade debtors | 165.42 | 247.69 | 189.20 | 125.39 | 112.28 |
| Prepayments and accrued income | 3.81 | ||||
| Current other receivables | 53.84 | 30.00 | 1 030.00 | 1 055.90 | 37.63 |
| Short term receivables total | 219.26 | 277.69 | 1 223.00 | 1 181.29 | 149.90 |
| Cash and bank deposits | 125.28 | 243.63 | 704.49 | 384.51 | 745.93 |
| Cash and cash equivalents | 125.28 | 243.63 | 704.49 | 384.51 | 745.93 |
| Balance sheet total (assets) | 627.66 | 760.49 | 2 252.76 | 1 914.43 | 1 047.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 633.23 | - 972.97 | -1 102.06 | - 590.51 | - 515.66 |
| Profit of the financial year | - 339.74 | - 129.09 | 511.55 | 74.85 | 312.27 |
| Shareholders equity total | - 672.97 | - 802.05 | - 290.51 | - 215.66 | 96.61 |
| Non-current loans from credit institutions | 4.84 | 0.31 | |||
| Non-current advances received | 500.00 | ||||
| Non-current deferred tax liabilities | 808.00 | ||||
| Non-current liabilities total | 808.00 | 504.84 | 0.31 | ||
| Current loans from credit institutions | 26.09 | 10.22 | 192.91 | ||
| Advances received | 19.41 | ||||
| Current trade creditors | 250.03 | 412.90 | 682.47 | 831.00 | 210.93 |
| Other non-interest bearing current liabilities | 905.11 | 1 039.42 | 859.88 | 742.50 | 736.79 |
| Accruals and deferred income | 100.00 | 100.00 | 51.75 | 2.62 | |
| Current liabilities total | 1 300.63 | 1 562.54 | 1 735.27 | 1 625.25 | 950.34 |
| Balance sheet total (liabilities) | 627.66 | 760.49 | 2 252.76 | 1 914.43 | 1 047.26 |
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