Nigerleq ApS — Credit Rating and Financial Key Figures
CVR number: 40817875
Musaq 11, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.05 | 263.10 | 302.73 | 303.64 | 284.03 |
| EBIT | 60.05 | 263.10 | 302.73 | 303.64 | 284.03 |
| Other financial income | 0.28 | 2.34 | |||
| Other financial expenses | -0.13 | -1.26 | -1.60 | - 117.93 | -86.02 |
| Pre-tax profit | 59.91 | 261.84 | 301.13 | 186.00 | 200.35 |
| Income taxes | -15.88 | -69.39 | -55.96 | -62.39 | -50.08 |
| Net earnings | 44.03 | 192.45 | 245.18 | 123.61 | 150.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 755.46 | 4 755.46 | 4 755.46 | 4 755.46 | 1 664.22 |
| Tangible assets total | 4 755.46 | 4 755.46 | 4 755.46 | 4 755.46 | 1 664.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.48 | 3.27 | 3.27 | 3.27 | 3.27 |
| Current other receivables | 13.78 | 0.47 | 40.00 | 1.94 | |
| Short term receivables total | 15.26 | 3.27 | 3.74 | 43.27 | 5.21 |
| Cash and bank deposits | 13.47 | 298.20 | 220.85 | 279.49 | 37.30 |
| Cash and cash equivalents | 13.47 | 298.20 | 220.85 | 279.49 | 37.30 |
| Balance sheet total (assets) | 4 784.19 | 5 056.93 | 4 980.05 | 5 078.22 | 1 706.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.04 | 236.49 | 481.67 | 605.27 | |
| Profit of the financial year | 44.03 | 192.45 | 245.18 | 123.61 | 150.27 |
| Shareholders equity total | 94.03 | 286.49 | 531.67 | 655.27 | 805.54 |
| Provisions | 15.88 | 78.12 | 116.53 | 178.92 | 81.75 |
| Non-current loans from credit institutions | 614.58 | 614.58 | 614.58 | 614.58 | 198.18 |
| Non-current owed to group member | 3 996.00 | 3 996.00 | 3 546.00 | 3 423.38 | 359.40 |
| Non-current other liabilities | 53.10 | 53.10 | 55.35 | 56.25 | 56.25 |
| Non-current liabilities total | 4 663.68 | 4 663.68 | 4 215.93 | 4 094.21 | 613.83 |
| Short-term deferred tax liabilities | 7.15 | 17.56 | 17.56 | 147.27 | |
| Other non-interest bearing current liabilities | 10.60 | 21.50 | 98.36 | 132.26 | 58.34 |
| Current liabilities total | 10.60 | 28.65 | 115.92 | 149.82 | 205.60 |
| Balance sheet total (liabilities) | 4 784.19 | 5 056.93 | 4 980.05 | 5 078.22 | 1 706.73 |
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