SØKONGEN ApS — Credit Rating and Financial Key Figures

CVR number: 12204418
Alliit Aqqutaa 1, 3952 Ilulissat
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 702.03-79.76-18.30
Employee benefit expenses- 446.41- 352.27- 303.54
Total depreciation-53.23-6.78-17.50
EBIT1 202.39- 438.81- 339.33
Other financial expenses-9.81-11.44-9.31
Pre-tax profit1 192.58- 450.26- 348.64
Income taxes- 233.98
Net earnings958.60- 450.26- 348.64

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters456.78450.00861.36
Tangible assets total456.78450.00861.36
Investments total
Long term receivables total
Inventories total
Current other receivables2.25
Short term receivables total2.25
Cash and bank deposits2 255.781 551.39785.48
Cash and cash equivalents2 255.781 551.39785.48
Balance sheet total (assets)2 714.802 001.391 646.84

Equity and liabilities (kDKK)

2018
2019
2020
Share capital125.00125.00125.00
Retained earnings1 260.622 219.221 768.96
Profit of the financial year958.60- 450.26- 348.64
Shareholders equity total2 344.221 893.961 545.32
Non-current liabilities total
Current trade creditors2.045.30
Current owed to participating88.6470.3569.71
Short-term deferred tax liabilities248.20
Other non-interest bearing current liabilities31.7131.7731.82
Current liabilities total370.59107.43101.53
Balance sheet total (liabilities)2 714.802 001.391 646.84
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