Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NANU TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 20744405
3980 Ittoqqortoormiit
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.05 | 776.09 | 386.21 | 1 140.25 | - 158.58 |
| Employee benefit expenses | - 406.00 | - 477.38 | - 723.13 | - 522.98 | -25.26 |
| Total depreciation | -5.33 | -2.67 | -16.52 | -43.28 | -79.35 |
| EBIT | -73.28 | 296.04 | - 353.45 | 573.99 | - 263.19 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -6.55 | -7.02 | -23.19 | -2.70 | -8.12 |
| Pre-tax profit | -79.83 | 289.02 | - 375.49 | 571.30 | - 112.60 |
| Income taxes | -59.34 | 5.29 | -67.11 | 5.57 | |
| Net earnings | -79.83 | 229.68 | - 370.20 | 504.19 | - 107.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.66 | 21.18 | 18.51 | 15.84 | |
| Machinery and equipment | 189.23 | 148.61 | |||
| Advance payments and construction in progress | 69.28 | ||||
| Tangible assets total | 36.66 | 90.45 | 207.74 | 164.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 239.42 | 335.11 | 232.55 | 25.00 | 65.61 |
| Inventories total | 239.42 | 335.11 | 232.55 | 25.00 | 65.61 |
| Prepayments and accrued income | 24.63 | 0.96 | |||
| Short term receivables total | 24.63 | 0.96 | |||
| Cash and bank deposits | 58.11 | 263.37 | 140.54 | 783.56 | 560.21 |
| Cash and cash equivalents | 58.11 | 263.37 | 140.54 | 783.56 | 560.21 |
| Balance sheet total (assets) | 358.82 | 688.94 | 581.78 | 973.01 | 625.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 83.08 | 3.26 | 232.93 | - 137.27 | 366.92 |
| Profit of the financial year | -79.83 | 229.68 | - 370.20 | 504.19 | - 107.03 |
| Shareholders equity total | 303.26 | 532.94 | 162.73 | 666.92 | 559.89 |
| Provisions | 5.29 | 5.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 64.00 | 93.00 | 62.09 |
| Short-term deferred tax liabilities | 48.75 | 61.53 | |||
| Other non-interest bearing current liabilities | 27.56 | 73.96 | 355.05 | 145.98 | 3.84 |
| Current liabilities total | 55.56 | 150.71 | 419.05 | 300.51 | 65.93 |
| Balance sheet total (liabilities) | 358.82 | 688.94 | 581.78 | 973.01 | 625.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.