Gardaq A/S — Credit Rating and Financial Key Figures
CVR number: 43654543
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Income statement (kCAD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15 220.67 | -17 259.02 |
| Employee benefit expenses | - 444.26 | - 180.06 |
| EBIT | -15 664.93 | -17 439.07 |
| Other financial income | 267.85 | 594.96 |
| Other financial expenses | -78.19 | |
| Pre-tax profit | -15 475.27 | -16 844.11 |
| Net earnings | -15 475.27 | -16 844.11 |
Assets (kCAD)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 92.24 | 117.58 |
| Intangible assets total | 92.24 | 117.58 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 351.75 | 105.05 |
| Short term receivables total | 351.75 | 105.05 |
| Cash and bank deposits | 18 377.85 | 4 819.30 |
| Cash and cash equivalents | 18 377.85 | 4 819.30 |
| Balance sheet total (assets) | 18 821.84 | 5 041.93 |
Equity and liabilities (kCAD)
2023 | 2024 | |
|---|---|---|
| Share capital | 196.61 | 196.61 |
| Retained earnings | 30 050.33 | 14 575.06 |
| Profit of the financial year | -15 475.27 | -16 844.11 |
| Shareholders equity total | 14 771.67 | -2 072.45 |
| Non-current liabilities total | ||
| Current trade creditors | 526.79 | 414.83 |
| Current owed to group member | 3 523.38 | 6 699.54 |
| Current liabilities total | 4 050.17 | 7 114.37 |
| Balance sheet total (liabilities) | 18 821.84 | 5 041.93 |
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