IN FASHION NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12069855
Qullilerfik 2, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 534.30 | ||||
| Other operating income | 335.95 | ||||
| Purchases during the financial year | -3 471.25 | ||||
| External services | - 808.95 | ||||
| Gross profit | 3 101.13 | 3 590.04 | 2 450.04 | 2 770.75 | 2 318.54 |
| Employee benefit expenses | -1 524.03 | -2 671.03 | -2 648.21 | -2 362.50 | -2 071.28 |
| Total depreciation | - 231.19 | - 235.78 | - 235.78 | - 239.55 | - 239.55 |
| EBIT | 1 345.90 | 683.23 | - 433.96 | 168.70 | 7.70 |
| Other financial income | 3.39 | 72.53 | 0.40 | ||
| Other financial expenses | - 293.13 | - 434.82 | - 207.24 | - 137.46 | - 164.05 |
| Pre-tax profit | 1 052.77 | 251.80 | - 641.20 | 103.77 | - 155.94 |
| Income taxes | - 194.92 | - 112.74 | 169.92 | -40.71 | 41.33 |
| Net earnings | 857.85 | 139.06 | - 471.28 | 63.06 | - 114.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 933.23 | 8 766.42 | 5 540.77 | 5 402.17 | |
| Buildings | 8 599.62 | ||||
| Machinery and equipment | 420.13 | 351.15 | 282.17 | 341.07 | 240.12 |
| Tangible assets total | 9 353.36 | 9 117.58 | 8 881.79 | 5 881.84 | 5 642.29 |
| Investments total | |||||
| Non-current other receivables | 46.69 | 46.69 | 46.50 | ||
| Long term receivables total | 46.69 | 46.69 | 46.50 | ||
| Raw materials and consumables | 1 866.95 | 2 344.26 | 2 732.84 | ||
| Finished products/goods | 1 016.95 | 1 863.73 | |||
| Inventories total | 1 016.95 | 1 863.73 | 1 866.95 | 2 344.26 | 2 732.84 |
| Current trade debtors | 151.85 | 19.72 | 17.18 | 71.32 | 179.86 |
| Current other receivables | 66.60 | 46.50 | 4.81 | ||
| Short term receivables total | 218.45 | 66.23 | 17.18 | 76.13 | 179.86 |
| Cash and bank deposits | 1 536.58 | 1 457.10 | 919.95 | 1 038.40 | 272.16 |
| Cash and cash equivalents | 1 536.58 | 1 457.10 | 919.95 | 1 038.40 | 272.16 |
| Balance sheet total (assets) | 12 125.33 | 12 504.63 | 11 732.56 | 9 387.33 | 8 873.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 271.59 | 4 129.44 | 4 268.50 | 3 797.22 | 3 860.28 |
| Profit of the financial year | 857.85 | 139.06 | - 471.28 | 63.06 | - 114.62 |
| Shareholders equity total | 4 254.44 | 4 393.50 | 3 922.22 | 3 985.28 | 3 870.66 |
| Provisions | 699.24 | 789.35 | 619.43 | 660.14 | 618.82 |
| Non-current loans from credit institutions | 3 174.11 | 5 923.77 | 3 561.23 | 2 858.08 | 2 694.64 |
| Non-current liabilities total | 3 174.11 | 5 923.77 | 3 561.23 | 2 858.08 | 2 694.64 |
| Current loans from credit institutions | 3 151.33 | 349.42 | 2 339.70 | 402.13 | 664.04 |
| Advances received | 89.39 | 99.35 | 115.09 | ||
| Current trade creditors | 238.98 | 416.49 | 346.49 | 198.46 | 5.21 |
| Current owed to participating | 32.52 | 67.62 | 79.98 | ||
| Short-term deferred tax liabilities | 219.39 | 242.02 | |||
| Other non-interest bearing current liabilities | 355.32 | 322.46 | 774.12 | 1 183.87 | 905.19 |
| Current liabilities total | 3 997.55 | 1 398.01 | 3 629.68 | 1 883.82 | 1 689.52 |
| Balance sheet total (liabilities) | 12 125.33 | 12 504.63 | 11 732.56 | 9 387.33 | 8 873.65 |
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