Piniartoq Trawl ApS — Credit Rating and Financial Key Figures
CVR number: 12155654
3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 878.30 | 8 739.70 | 8 277.49 | 5 033.03 | 8 511.03 |
| Employee benefit expenses | -6 185.10 | -5 249.73 | -7 932.49 | -4 384.09 | -6 092.04 |
| Total depreciation | - 600.00 | - 600.00 | - 600.00 | - 600.00 | - 600.00 |
| EBIT | 8 093.20 | 2 889.97 | - 254.99 | 48.94 | 1 818.99 |
| Other financial income | 42.25 | ||||
| Other financial expenses | -8.74 | -37.39 | -26.89 | -17.78 | -10.38 |
| Pre-tax profit | 8 084.46 | 2 852.59 | - 281.88 | 31.16 | 1 850.87 |
| Income taxes | -2 504.85 | - 761.24 | 74.72 | -8.25 | - 482.85 |
| Net earnings | 5 579.61 | 2 091.35 | - 207.17 | 22.91 | 1 368.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 352.72 | 1 225.59 | 625.59 | 2 424.26 | 1 824.26 |
| Tangible assets total | 1 352.72 | 1 225.59 | 625.59 | 2 424.26 | 1 824.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.22 | 7 148.37 | 6 643.36 | 5 964.04 | 10 005.14 |
| Prepayments and accrued income | 165.13 | 177.16 | 184.20 | 193.23 | 39.05 |
| Current other receivables | 660.88 | 938.90 | 445.22 | 555.44 | 721.62 |
| Short term receivables total | 976.24 | 8 264.42 | 7 272.78 | 6 712.71 | 10 765.81 |
| Cash and bank deposits | 10 201.59 | 3 289.69 | 3 724.14 | 2 508.98 | 1 266.27 |
| Cash and cash equivalents | 10 201.59 | 3 289.69 | 3 724.14 | 2 508.98 | 1 266.27 |
| Balance sheet total (assets) | 12 530.55 | 12 779.71 | 11 622.52 | 11 645.95 | 13 856.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 298.43 | 7 878.03 | 9 969.39 | 9 762.22 | 9 785.13 |
| Profit of the financial year | 5 579.61 | 2 091.35 | - 207.17 | 22.91 | 1 368.01 |
| Shareholders equity total | 8 878.03 | 10 969.39 | 10 762.22 | 10 785.13 | 12 153.14 |
| Provisions | 356.38 | 323.32 | 164.76 | 173.01 | 482.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 347.52 | 95.44 | 29.21 | 82.25 | 247.88 |
| Short-term deferred tax liabilities | 2 597.23 | 936.31 | 231.17 | 147.31 | 330.61 |
| Other non-interest bearing current liabilities | 351.38 | 455.26 | 435.16 | 458.25 | 641.77 |
| Current liabilities total | 3 296.13 | 1 487.00 | 695.54 | 687.81 | 1 220.26 |
| Balance sheet total (liabilities) | 12 530.55 | 12 779.71 | 11 622.52 | 11 645.95 | 13 856.35 |
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