Center for Qilaat ApS — Credit Rating and Financial Key Figures
CVR number: 43775073
Qaava 18, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 72.39 | 37.87 |
Wages and salaries | - 111.84 | -97.60 |
Social security expenses | -1.23 | -1.07 |
EBIT | -40.68 | -60.81 |
Other financial income | 0.17 | 0.20 |
Pre-tax profit | -40.51 | -60.61 |
Net earnings | -40.51 | -60.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 91.57 | 61.33 |
Cash and cash equivalents | 91.57 | 61.33 |
Balance sheet total (assets) | 91.57 | 61.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -40.51 | |
Profit of the financial year | -40.51 | -60.61 |
Shareholders equity total | -0.51 | -61.12 |
Non-current liabilities total | ||
Current trade creditors | 12.00 | 14.00 |
Current owed to participating | 35.51 | 16.12 |
Other non-interest bearing current liabilities | 44.57 | 92.33 |
Current liabilities total | 92.08 | 122.45 |
Balance sheet total (liabilities) | 91.57 | 61.33 |
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