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NUUK KØBMANDSHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 11919154
3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 819.00 | 31 030.00 | 33 152.00 | 34 795.54 | 36 826.93 |
| Employee benefit expenses | -30 540.23 | -30 003.23 | |||
| Total depreciation | -1 653.21 | -2 150.04 | |||
| EBIT | 516.00 | 1 015.00 | 2 951.00 | 2 602.10 | 4 673.65 |
| Other financial income | 1.32 | 0.62 | |||
| Other financial expenses | - 320.19 | - 454.84 | |||
| Pre-tax profit | 205.00 | 561.00 | 2 062.00 | 2 283.22 | 4 219.44 |
| Income taxes | - 584.89 | -1 063.85 | |||
| Net earnings | 205.00 | 561.00 | 2 062.00 | 1 698.33 | 3 155.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 039.32 | 3 423.32 | |||
| Goodwill | 617.86 | 531.95 | |||
| Intangible assets total | 2 657.18 | 3 955.27 | |||
| Machinery and equipment | 10 336.26 | 11 137.85 | |||
| Tangible assets total | 10 336.26 | 11 137.85 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 27 803.00 | 30 683.00 | 32 582.00 | 650.60 | 690.60 |
| Long term receivables total | |||||
| Finished products/goods | 21 858.12 | 25 046.24 | |||
| Inventories total | 21 858.12 | 25 046.24 | |||
| Current trade debtors | 2 334.39 | 3 017.58 | |||
| Current amounts owed by group member comp. | 3 390.71 | ||||
| Prepayments and accrued income | 650.26 | 290.95 | |||
| Current other receivables | 1 691.07 | 135.13 | |||
| Short term receivables total | 4 675.73 | 6 834.38 | |||
| Cash and bank deposits | 2 087.58 | 1 319.49 | |||
| Cash and cash equivalents | 2 087.58 | 1 319.49 | |||
| Balance sheet total (assets) | 27 803.00 | 30 683.00 | 32 582.00 | 42 265.47 | 48 983.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 556.00 | 5 117.00 | 7 179.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 529.49 | 2 567.49 | |||
| Retained earnings | - 205.00 | - 561.00 | -2 062.00 | 4 649.77 | 5 310.10 |
| Profit of the financial year | 205.00 | 561.00 | 2 062.00 | 1 698.33 | 3 155.59 |
| Shareholders equity total | 4 556.00 | 5 117.00 | 7 179.00 | 8 877.59 | 12 033.18 |
| Provisions | 871.64 | 1 456.54 | 2 256.83 | ||
| Non-current loans from credit institutions | 690.31 | 408.24 | |||
| Non-current other liabilities | 37.50 | 37.50 | |||
| Non-current deferred tax liabilities | 1 891.87 | 2 209.10 | |||
| Non-current liabilities total | 2 619.68 | 2 654.83 | |||
| Current loans from credit institutions | 6 246.58 | 7 018.73 | |||
| Current trade creditors | 17 587.22 | 18 064.62 | |||
| Short-term deferred tax liabilities | 263.55 | ||||
| Other non-interest bearing current liabilities | 5 477.86 | 6 692.07 | |||
| Current liabilities total | 29 311.66 | 32 038.97 | |||
| Balance sheet total (liabilities) | 4 556.00 | 5 117.00 | 8 050.64 | 42 265.47 | 48 983.82 |
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