Ungaannguaq ApS — Credit Rating and Financial Key Figures
CVR number: 43539442
Manngua 54, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 95.98 | |
Purchases during the financial year | -53.00 | |
External services | -16.20 | -19.23 |
Gross profit | -16.20 | 23.74 |
EBIT | -16.20 | 23.74 |
Other financial income | 0.08 | 0.18 |
Pre-tax profit | -16.12 | 23.93 |
Income taxes | 4.03 | -5.98 |
Net earnings | -12.09 | 17.95 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 603.60 | 648.14 |
Tangible assets total | 603.60 | 648.14 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 4.03 | |
Short term receivables total | 4.03 | |
Cash and bank deposits | 41.88 | 3.67 |
Cash and cash equivalents | 41.88 | 3.67 |
Balance sheet total (assets) | 649.51 | 651.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -12.09 | |
Profit of the financial year | -12.09 | 17.95 |
Shareholders equity total | 37.91 | 55.86 |
Non-current owed to participating | 603.60 | 585.51 |
Non-current liabilities total | 603.60 | 585.51 |
Short-term deferred tax liabilities | 1.95 | |
Other non-interest bearing current liabilities | 8.00 | 8.50 |
Current liabilities total | 8.00 | 10.45 |
Balance sheet total (liabilities) | 649.51 | 651.82 |
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