Gardaq A/S - CVR: 43654543

2022, CAD

20.06.2024

Bruttoresultat

Na.

Primær drift

-15.665'

Årets resultat

-15.475'

Aktiver

18.822'

Kortfristede aktiver

18.730'

Egenkapital

14.772'

Afkastningsgrad

-83 %

Soliditetsgrad

78 %

Likviditetsgrad

462 %

Resultat

20.06.2024

Årsrapport	2022 20.06.2024
Nettoomsætning
Resultat af primær drift	-15.664.931
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	267.850
Finansieringsomkostninger	-78.188
Andre finansielle omkostninger	0
Resultat før skat	-15.475.269
Resultat	-15.475.269
Forslag til udbytte	0

Aktiver

20.06.2024

Årsrapport	2022 20.06.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	351.752
Likvider	18.377.850
Kortfristede aktiver	18.729.602
Immaterielle aktiver og goodwill	92.240
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	92.240
Aktiver	18.821.842

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2022 20.06.2024
Forslag til udbytte	0
Egenkapital	14.771.668
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	526.793
Kortfristede forpligtelser	4.050.174
Gældsforpligtelser	4.050.174
Forpligtelser	4.050.174
Passiver	18.821.842

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2022 20.06.2024
Afkastningsgrad	-83,2 %
Dækningsgrad
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-104,8 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-20.035,0 %
Soliditestgrad	78,5 %
Likviditetsgrad	462,4 %

Resultat

20.06.2024

Gæld

20.06.2024

Årsrapport

20.06.2024

Nyeste:17.11.2022- 31.12.2023(offentliggjort: 20.06.2024)

Beretning

20.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Ledelsespåtegning:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Gardaq A/S for the financial year 17 November 2022 - 31 December 2023. The Annual Report is presented in accordance with the Greenlandic Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the Company's assets, liabilities and financial position at 31 December 2023 and of the results of the Company's operations for the financial year 17 November 2022 - 31 December 2023. The Management Commentary includes in our opinion a fair presentation of the matters dealt with in the Commentary. The Board of Directors and Executive Board remain of the opinion that the conditions for opting out of audit have been fulfilled. We recommend the Annual Report be approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Gardaq A/S (“Gardaq” or the “Company”) carries on business to hold and use Exploration Licences in Green-land. As at 31st December 2023, it is a joint arrangement of a Canadian entity Amaroq Minerals Ltd. which is listed in Canadian TSX Venture exchange, in London Stock exchange and in Nasdaq First North Growth Market Iceland, and GCAM LP, which is a limited partnership established in Jersey.