Sanasoq Ittoqqortoormiit ApS — Credit Rating and Financial Key Figures

CVR number: 43764993
3980 Ittoqqortoormiit
sanasoq22@hotmail.com
tel: 244613
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 201.897 192.30
Employee benefit expenses-2 950.87-3 588.21
Total depreciation- 164.50- 281.08
EBIT1 086.523 323.01
Other financial income11.1614.23
Other financial expenses-57.87-73.37
Pre-tax profit1 039.813 263.87
Income taxes- 260.27- 818.11
Net earnings779.552 445.76

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters57.3353.33
Machinery and equipment1 000.501 240.89
Tangible assets total1 057.831 294.23
Investments total
Long term receivables total
Finished products/goods449.71394.93
Inventories total449.71394.93
Current trade debtors13.67513.20
Current other receivables20.381 841.85
Short term receivables total34.062 355.05
Cash and bank deposits946.841 342.62
Cash and cash equivalents946.841 342.62
Balance sheet total (assets)2 488.445 386.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings779.55
Profit of the financial year779.552 445.76
Shareholders equity total819.553 265.31
Provisions116.34912.72
Non-current loans from credit institutions591.11479.12
Non-current liabilities total591.11479.12
Current loans from credit institutions61.5391.08
Current trade creditors52.5670.30
Short-term deferred tax liabilities143.9321.73
Other non-interest bearing current liabilities703.42546.57
Current liabilities total961.44729.68
Balance sheet total (liabilities)2 488.445 386.83
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