A/S af 01.10.1984 — Credit Rating and Financial Key Figures
CVR number: 75650612
Aqqusinersuaq 3 A, 3900 Nuuk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 952.31 | 2 886.70 | 2 938.85 | 6 600.37 | 4 399.40 |
| Employee benefit expenses | -1 997.10 | -2 219.25 | -2 165.33 | -2 330.34 | -2 770.43 |
| Total depreciation | - 638.43 | - 396.29 | - 102.78 | -16.18 | -16.18 |
| EBIT | 316.77 | 271.15 | 670.74 | 4 253.84 | 1 612.79 |
| Other financial income | 613.58 | 1 208.29 | 257.81 | 1 260.86 | 407.73 |
| Other financial expenses | - 285.39 | -6.61 | -2 440.34 | -40.46 | -3 870.62 |
| Pre-tax profit | 644.97 | 1 472.83 | -1 511.79 | 5 474.25 | -1 850.10 |
| Income taxes | - 205.42 | - 468.84 | 556.07 | -1 452.08 | 490.13 |
| Net earnings | 439.55 | 1 003.99 | - 955.72 | 4 022.17 | -1 359.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 542.22 | 145.93 | 43.15 | 26.97 | |
| Tangible assets total | 542.22 | 145.93 | 43.15 | 26.97 | |
| Investments total | -10.79 | ||||
| Non-current loans receivable | 21 608.50 | 31 017.42 | 28 896.84 | 29 824.01 | 26 006.29 |
| Long term receivables total | 21 608.50 | 31 017.42 | 28 896.84 | 29 824.01 | 26 006.29 |
| Finished products/goods | 4 500.00 | 4 500.00 | 3 500.00 | 4 721.64 | 5 433.20 |
| Inventories total | 4 500.00 | 4 500.00 | 3 500.00 | 4 721.64 | 5 433.20 |
| Current trade debtors | 83.21 | 58.84 | 13.48 | 16.88 | 7.07 |
| Prepayments and accrued income | 60.08 | 49.74 | 43.97 | 38.79 | 39.32 |
| Current other receivables | 5 236.91 | 4 498.86 | 3 568.10 | 5 925.05 | 6 551.77 |
| Current deferred tax assets | 725.28 | ||||
| Short term receivables total | 5 380.21 | 4 607.44 | 3 625.56 | 5 980.72 | 7 323.45 |
| Cash and bank deposits | 9 790.88 | 2 876.20 | 4 846.81 | 5 873.25 | 5 690.01 |
| Cash and cash equivalents | 9 790.88 | 2 876.20 | 4 846.81 | 5 873.25 | 5 690.01 |
| Non-current assets for sale | 10.79 | ||||
| Balance sheet total (assets) | 41 821.81 | 43 146.98 | 40 912.36 | 46 426.58 | 44 452.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39 291.24 | 39 730.80 | 40 734.79 | 39 779.07 | 43 801.24 |
| Profit of the financial year | 439.55 | 1 003.99 | - 955.72 | 4 022.17 | -1 359.97 |
| Shareholders equity total | 40 230.80 | 41 234.79 | 40 279.07 | 44 301.24 | 42 941.27 |
| Provisions | 812.14 | 941.36 | 226.92 | 286.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.40 | 0.85 | 0.85 | 0.85 | |
| Current trade creditors | 224.68 | 247.22 | 145.00 | 213.00 | 251.87 |
| Short-term deferred tax liabilities | 301.21 | 339.62 | 158.36 | 1 392.95 | 521.20 |
| Other non-interest bearing current liabilities | 252.98 | 353.60 | 102.15 | 232.48 | 737.75 |
| Current liabilities total | 778.87 | 970.83 | 406.37 | 1 839.28 | 1 511.67 |
| Balance sheet total (liabilities) | 41 821.81 | 43 146.98 | 40 912.36 | 46 426.58 | 44 452.95 |
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