NANU TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 20744405
3980 Ittoqqortoormiit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.01 | 511.01 | 338.05 | 776.09 | 386.21 |
| Employee benefit expenses | - 613.20 | - 403.51 | - 406.00 | - 477.38 | - 723.13 |
| Total depreciation | -5.33 | -5.33 | -5.33 | -2.67 | -16.52 |
| EBIT | - 204.53 | 102.16 | -73.28 | 296.04 | - 353.45 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -3.90 | -7.08 | -6.55 | -7.02 | -23.19 |
| Pre-tax profit | - 208.42 | 95.08 | -79.83 | 289.02 | - 375.49 |
| Income taxes | -59.34 | 5.29 | |||
| Net earnings | - 208.42 | 95.08 | -79.83 | 229.68 | - 370.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47.33 | 41.99 | 36.66 | 21.18 | 18.51 |
| Machinery and equipment | 189.23 | ||||
| Advance payments and construction in progress | 69.28 | ||||
| Tangible assets total | 47.33 | 41.99 | 36.66 | 90.45 | 207.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 300.00 | 239.42 | 335.11 | 232.55 |
| Inventories total | 300.00 | 300.00 | 239.42 | 335.11 | 232.55 |
| Current trade debtors | 64.97 | ||||
| Prepayments and accrued income | 11.46 | 24.63 | 0.96 | ||
| Short term receivables total | 76.44 | 24.63 | 0.96 | ||
| Cash and bank deposits | 70.17 | 25.02 | 58.11 | 263.37 | 140.54 |
| Cash and cash equivalents | 70.17 | 25.02 | 58.11 | 263.37 | 140.54 |
| Balance sheet total (assets) | 417.50 | 443.45 | 358.82 | 688.94 | 581.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 196.43 | -12.00 | 83.08 | 3.26 | 232.94 |
| Profit of the financial year | - 208.42 | 95.08 | -79.83 | 229.68 | - 370.20 |
| Shareholders equity total | 288.00 | 383.08 | 303.26 | 532.94 | 162.73 |
| Provisions | 5.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.52 | 33.61 | 28.00 | 28.00 | 64.00 |
| Short-term deferred tax liabilities | 48.75 | ||||
| Other non-interest bearing current liabilities | 84.97 | 26.76 | 27.56 | 73.96 | 355.05 |
| Current liabilities total | 129.49 | 60.37 | 55.56 | 150.71 | 419.05 |
| Balance sheet total (liabilities) | 417.50 | 443.45 | 358.82 | 688.94 | 581.78 |
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