NOTA BENE ApS — Credit Rating and Financial Key Figures

CVR number: 12190921
Imaneq 18, 3900 Nuuk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales7 115.927 765.698 719.0810 226.3911 360.43
External services138.76- 113.86- 294.75-1 022.26- 501.79
Gross profit7 254.687 651.838 424.329 204.1310 858.64
Total depreciation-3 805.19-3 104.42-4 388.34-4 871.27-5 350.92
EBIT3 449.494 547.414 035.994 332.865 507.72
Other financial income351.141 306.33
Other financial expenses- 578.15-1 745.55-1 065.36- 775.89- 943.11
Pre-tax profit3 222.484 108.192 970.633 556.984 564.61
Income taxes447.52-1 134.29-1 289.44- 942.64-1 150.51
Net earnings3 670.002 973.901 681.182 614.343 414.11

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters73 131.3865 299.1274 664.3977 930.6778 274.65
Machinery and equipment6.65
Advance payments and construction in progress2 245.78
Tangible assets total73 138.0365 299.1276 910.1777 930.6778 274.65
Holdings in group member companies65 759.1765 759.1765 759.17
Investments total65 759.1765 759.1765 759.17
Non-current loans receivable14 851.14
Long term receivables total14 851.14
Inventories total
Current trade debtors65.00
Current other receivables3.57
Short term receivables total65.003.57
Balance sheet total (assets)87 989.1765 299.12142 669.35143 754.84144 037.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 125.00871.90871.90871.90871.90
Retained earnings7 662.349 168.8212 142.7213 823.9016 438.24
Profit of the financial year3 670.002 973.901 681.182 614.343 414.11
Shareholders equity total12 457.3313 014.6214 695.8017 310.1420 724.24
Provisions944.09887.26964.871 082.41984.10
Non-current loans from credit institutions564.95564.95564.95564.95564.95
Non-current other liabilities4 644.8642 775.2133 110.2132 855.2160 065.41
Non-current liabilities total5 209.8143 340.1633 675.1633 420.1660 630.36
Current loans from credit institutions33 240.676 976.0054 123.7254 687.2354 887.59
Current trade creditors905.1464.51306.7115.0089.01
Current owed to group member12.575 574.055 604.595 473.20
Short-term deferred tax liabilities451.3059.00709.60825.101 248.90
Other non-interest bearing current liabilities34 780.84945.0032 619.4430 810.21
Current liabilities total69 377.948 057.0893 333.5291 942.1361 698.69
Balance sheet total (liabilities)87 989.1765 299.12142 669.35143 754.84144 037.40
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