QAAMASOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12626460
Jagtvej 39, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.51 | 1 135.72 | 1 140.01 | 1 039.86 | 869.33 |
| Total depreciation | - 416.99 | - 452.91 | - 262.27 | - 238.36 | - 238.36 |
| EBIT | 927.52 | 682.81 | 877.75 | 801.50 | 630.97 |
| Other financial income | 6.66 | 233.37 | |||
| Other financial expenses | - 338.60 | - 314.09 | - 213.53 | - 243.31 | - 241.19 |
| Pre-tax profit | 588.91 | 368.72 | 664.21 | 564.84 | 623.15 |
| Income taxes | - 161.37 | -97.71 | - 147.50 | - 142.24 | - 155.92 |
| Net earnings | 427.55 | 271.01 | 516.71 | 422.60 | 467.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 780.97 | 10 574.23 | 10 373.92 | 10 178.69 | 9 983.46 |
| Machinery and equipment | 1 190.99 | 1 293.51 | 319.56 | 276.43 | 233.30 |
| Tangible assets total | 11 971.95 | 11 867.75 | 10 693.48 | 10 455.12 | 10 216.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.78 | 18.78 | 18.78 | ||
| Current other receivables | 342.00 | 742.05 | 2.75 | ||
| Short term receivables total | 342.00 | 760.83 | 21.53 | 18.78 | |
| Cash and bank deposits | 105.11 | 85.93 | 1.50 | 1 154.08 | 895.29 |
| Cash and cash equivalents | 105.11 | 85.93 | 1.50 | 1 154.08 | 895.29 |
| Balance sheet total (assets) | 12 419.07 | 11 953.67 | 11 455.81 | 11 630.73 | 11 130.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 2 735.35 | 2 906.40 | 3 177.41 | 3 469.13 | 3 666.72 |
| Profit of the financial year | 427.55 | 271.01 | 516.71 | 422.60 | 467.23 |
| Shareholders equity total | 3 588.90 | 3 603.41 | 3 820.12 | 4 317.73 | 4 559.95 |
| Provisions | 593.03 | 611.24 | 689.99 | 757.23 | 838.15 |
| Non-current loans from credit institutions | 7 425.28 | 7 037.54 | 6 450.19 | 6 155.60 | 5 049.44 |
| Non-current liabilities total | 7 425.28 | 7 037.54 | 6 450.19 | 6 155.60 | 5 049.44 |
| Current loans from credit institutions | 586.86 | 392.48 | 366.75 | 340.17 | 326.04 |
| Current trade creditors | 41.50 | 43.00 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 68.75 | ||||
| Other non-interest bearing current liabilities | 183.49 | 266.00 | 297.25 | ||
| Current liabilities total | 811.85 | 701.48 | 495.50 | 400.17 | 683.29 |
| Balance sheet total (liabilities) | 12 419.07 | 11 953.67 | 11 455.81 | 11 630.73 | 11 130.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.