Selskabet af 1. juni 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 12731817
Pukuffik 12, 3905 Nuussuaq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 681.79 | 4 262.72 | 8 455.22 | 4 753.98 |
| Employee benefit expenses | -4 938.99 | -4 957.75 | -4 064.14 | -3 591.14 |
| Other operating expenses | - 111.20 | -42.15 | ||
| Total depreciation | - 371.80 | - 249.53 | - 231.70 | - 213.87 |
| EBIT | 259.79 | - 986.71 | 4 159.37 | 948.97 |
| Other financial income | 381.71 | - 255.16 | ||
| Other financial expenses | - 143.17 | - 119.20 | -59.76 | -60.53 |
| Pre-tax profit | 116.62 | -1 105.91 | 4 481.32 | 633.28 |
| Income taxes | -37.09 | 258.55 | -1 187.52 | - 168.26 |
| Net earnings | 79.53 | - 847.37 | 3 293.79 | 465.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 026.63 | 734.95 | 449.75 | 235.88 |
| Tangible assets total | 1 026.63 | 734.95 | 449.75 | 235.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 600.00 | 600.00 | ||
| Inventories total | 600.00 | 600.00 | ||
| Current trade debtors | 1 026.86 | 4 530.63 | 2 253.66 | 3 418.41 |
| Prepayments and accrued income | 38.35 | 35.17 | 40.38 | 31.90 |
| Current other receivables | 1 376.06 | 698.96 | 50.00 | |
| Current deferred tax assets | 198.67 | 457.22 | ||
| Short term receivables total | 2 639.94 | 5 023.03 | 2 993.00 | 3 500.31 |
| Cash and bank deposits | 2 673.38 | 2 396.76 | 575.07 | 1 987.48 |
| Cash and cash equivalents | 2 673.38 | 2 396.76 | 575.07 | 1 987.48 |
| Balance sheet total (assets) | 6 939.94 | 8 754.74 | 4 017.81 | 5 723.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 081.57 | -1 002.04 | -1 849.40 | 1 444.39 |
| Profit of the financial year | 79.53 | - 847.37 | 3 293.79 | 465.02 |
| Shareholders equity total | - 877.04 | -1 724.40 | 1 569.39 | 2 034.41 |
| Provisions | 422.00 | 46.64 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 2 310.63 | 3 996.04 | 273.74 | 740.09 |
| Short-term deferred tax liabilities | 308.30 | 543.62 | ||
| Other non-interest bearing current liabilities | 5 506.34 | 6 318.90 | 1 444.39 | 2 358.92 |
| Accruals and deferred income | 164.20 | |||
| Current liabilities total | 7 816.98 | 10 479.14 | 2 026.42 | 3 642.63 |
| Balance sheet total (liabilities) | 6 939.94 | 8 754.74 | 4 017.81 | 5 723.68 |
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