FORLAGET ATUAGKAT ApS — Credit Rating and Financial Key Figures
CVR number: 17714899
Innannguaq 25, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.93 | 119.56 | 160.20 | 121.67 | 99.54 |
| Costs of manufacturing | -16.22 | - 526.83 | |||
| External services | -20.91 | -22.99 | |||
| Rents | -42.10 | -31.17 | -31.44 | -35.42 | |
| Gross profit | 124.72 | - 407.27 | 160.20 | 121.67 | -14.55 |
| Costs of management | -63.65 | -78.32 | -21.32 | -55.69 | |
| Costs of distribution | -22.24 | -14.62 | |||
| Other operating expenses | - 338.58 | ||||
| Reduction in value of non-current assets | 190.00 | ||||
| EBIT | 186.73 | -68.69 | 36.09 | 48.00 | -14.55 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.36 | -0.47 | -3.59 | -0.10 | -0.09 |
| Pre-tax profit | 184.37 | -69.16 | 32.51 | 47.90 | -14.58 |
| Income taxes | -58.63 | -4.56 | -8.62 | -12.69 | 3.86 |
| Net earnings | 125.74 | -73.72 | 23.89 | 35.21 | -10.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 2 350.00 | 2 350.00 | 2 350.00 | |
| Machinery and equipment | 2.71 | 2.71 | |||
| Tangible assets total | 1 902.71 | 2 352.71 | 2 350.00 | 2 350.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 583.34 | 63.83 | |||
| Inventories total | 583.34 | 63.83 | |||
| Current trade debtors | 3.22 | 2.55 | |||
| Current other receivables | 2.54 | 5.39 | |||
| Current deferred tax assets | 137.34 | 132.78 | 124.16 | 111.47 | 115.33 |
| Short term receivables total | 140.55 | 135.33 | 124.16 | 114.01 | 120.72 |
| Cash and bank deposits | 10.57 | 12.84 | 18.18 | 63.73 | 29.55 |
| Cash and cash equivalents | 10.57 | 12.84 | 18.18 | 63.73 | 29.55 |
| Balance sheet total (assets) | 2 637.18 | 2 564.71 | 142.34 | 2 527.74 | 2 500.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.87 | -49.14 | - 122.86 | -98.97 | -63.76 |
| Profit of the financial year | 125.74 | -73.72 | 23.89 | 35.21 | -10.72 |
| Shareholders equity total | 75.86 | 2.14 | 26.04 | 61.24 | 50.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.23 | 37.03 | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 2 518.09 | 2 525.54 | 86.30 | 2 436.50 | 2 449.75 |
| Current liabilities total | 2 561.32 | 2 562.56 | 116.30 | 2 466.50 | 2 449.75 |
| Balance sheet total (liabilities) | 2 637.18 | 2 564.71 | 142.34 | 2 527.74 | 2 500.27 |
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