SERMERSOOQ SEAFOOD ApS
CVR number: 12578563
Tuapannguit 38, 3900 Nuuk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43 235.42 | 29 865.26 |
| Employee benefit expenses | -19 903.31 | -23 338.91 |
| Total depreciation | -3 168.32 | -3 477.37 |
| EBIT | 20 163.79 | 3 048.98 |
| Other financial income | 896.54 | 1 662.40 |
| Other financial expenses | - 234.57 | - 461.63 |
| Net income from associates (fin.) | 331.50 | 9.00 |
| Pre-tax profit | 21 157.26 | 4 258.75 |
| Income taxes | -8 556.26 | - 897.94 |
| Net earnings | 12 601.00 | 3 360.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 498.76 | 387.25 |
| Intangible assets total | 498.76 | 387.25 |
| Land and waters | 16 664.88 | 15 459.83 |
| Buildings | 1 895.33 | 2 212.25 |
| Machinery and equipment | 2 255.36 | 1 589.00 |
| Advance payments and construction in progress | 2 063.94 | 11 291.26 |
| Tangible assets total | 22 879.50 | 30 552.34 |
| Participating interests | 4 428.00 | 4 437.00 |
| Other receivables | 3 516.20 | 5 597.17 |
| Investments total | 7 944.20 | 10 034.17 |
| Long term receivables total | ||
| Raw materials and consumables | 1 605.81 | 1 042.07 |
| Finished products/goods | 1 486.07 | 2 897.38 |
| Inventories total | 3 091.88 | 3 939.45 |
| Current trade debtors | 9 079.85 | 4 565.32 |
| Current owed by particip. interest comp. | 2 000.00 | 1 625.00 |
| Prepayments and accrued income | 2 142.58 | 94.52 |
| Current other receivables | 4 534.42 | 5 252.86 |
| Current deferred tax assets | 1 044.92 | 1 133.83 |
| Short term receivables total | 18 801.77 | 12 671.54 |
| Other current investments | 2 732.68 | 3 751.96 |
| Cash and bank deposits | 12 338.18 | 10 301.27 |
| Cash and cash equivalents | 15 070.87 | 14 053.23 |
| Balance sheet total (assets) | 68 286.98 | 71 637.97 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 3 178.00 | 3 187.00 |
| Retained earnings | 9 180.08 | 21 714.67 |
| Profit of the financial year | 12 601.00 | 3 360.81 |
| Minority interest (BS) | 15 472.34 | 15 529.75 |
| Shareholders equity total | 40 556.42 | 43 917.22 |
| Provisions | 9 635.79 | 9 727.16 |
| Non-current loans from credit institutions | 6 690.99 | 10 118.29 |
| Non-current other liabilities | 224.10 | 84.00 |
| Non-current liabilities total | 6 915.10 | 10 202.29 |
| Current loans from credit institutions | 599.38 | 1 206.93 |
| Current trade creditors | 2 679.60 | 1 196.89 |
| Short-term deferred tax liabilities | 4 867.23 | 895.52 |
| Other non-interest bearing current liabilities | 3 033.47 | 4 491.96 |
| Current liabilities total | 11 179.67 | 7 791.30 |
| Balance sheet total (liabilities) | 68 286.98 | 71 637.97 |
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