IN FASHION NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12069855
Qullilerfik 2, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 590.04 | 2 450.04 | 2 770.75 | 2 318.54 | 1 579.28 |
| Employee benefit expenses | -2 671.03 | -2 648.21 | -2 362.50 | -2 071.28 | -2 075.90 |
| Total depreciation | - 235.78 | - 235.78 | - 239.55 | - 239.55 | - 239.55 |
| EBIT | 683.23 | - 433.96 | 168.70 | 7.70 | - 736.18 |
| Other financial income | 3.39 | 72.53 | 0.40 | 0.20 | |
| Other financial expenses | - 434.82 | - 207.24 | - 137.46 | - 164.05 | - 236.74 |
| Pre-tax profit | 251.80 | - 641.20 | 103.77 | - 155.94 | - 972.71 |
| Income taxes | - 112.74 | 169.92 | -40.71 | 41.33 | 250.34 |
| Net earnings | 139.06 | - 471.28 | 63.06 | - 114.62 | - 722.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 766.42 | 5 540.77 | 5 402.17 | 5 263.57 | |
| Buildings | 8 599.62 | ||||
| Machinery and equipment | 351.15 | 282.17 | 341.07 | 240.12 | 139.16 |
| Tangible assets total | 9 117.58 | 8 881.79 | 5 881.84 | 5 642.29 | 5 402.73 |
| 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 | 2 405.96 | |
| Finished products/goods | 1 863.73 | ||||
| Inventories total | 1 863.73 | 1 866.95 | 2 344.26 | 2 732.84 | 2 405.96 |
| Current trade debtors | 19.72 | 17.18 | 71.32 | 179.86 | 159.59 |
| Current other receivables | 46.50 | 4.81 | 0.50 | ||
| Short term receivables total | 66.23 | 17.18 | 76.13 | 179.86 | 160.08 |
| Cash and bank deposits | 1 457.10 | 919.95 | 1 038.40 | 272.16 | 215.51 |
| Cash and cash equivalents | 1 457.10 | 919.95 | 1 038.40 | 272.16 | 215.51 |
| Balance sheet total (assets) | 12 504.63 | 11 732.56 | 9 387.33 | 8 873.65 | 8 184.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 129.44 | 4 268.50 | 3 797.22 | 3 860.28 | 3 745.66 |
| Profit of the financial year | 139.06 | - 471.28 | 63.06 | - 114.62 | - 722.37 |
| Shareholders equity total | 4 393.50 | 3 922.22 | 3 985.28 | 3 870.66 | 3 148.29 |
| Provisions | 789.35 | 619.43 | 660.14 | 618.82 | 368.48 |
| Non-current loans from credit institutions | 5 923.77 | 3 561.23 | 2 858.08 | 2 694.64 | 2 530.17 |
| Non-current liabilities total | 5 923.77 | 3 561.23 | 2 858.08 | 2 694.64 | 2 530.17 |
| Current loans from credit institutions | 349.42 | 2 339.70 | 402.13 | 664.04 | 1 070.94 |
| Advances received | 89.39 | 99.35 | 115.09 | 125.58 | |
| Current trade creditors | 416.49 | 346.49 | 198.46 | 5.21 | 118.38 |
| Current owed to participating | 67.62 | 79.98 | |||
| Short-term deferred tax liabilities | 242.02 | ||||
| Other non-interest bearing current liabilities | 322.46 | 774.12 | 1 183.87 | 905.19 | 822.45 |
| Current liabilities total | 1 398.01 | 3 629.68 | 1 883.82 | 1 689.52 | 2 137.36 |
| Balance sheet total (liabilities) | 12 504.63 | 11 732.56 | 9 387.33 | 8 873.65 | 8 184.29 |
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