Nuuk York Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42686492
Uulineq 12, 3900 Nuuk
jes@greenland-escape.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit173.39106.37116.70
Total depreciation-72.00-61.70-65.81
EBIT101.3944.6750.89
Other financial income0.000.110.14
Other financial expenses-94.61-46.05-88.73
Pre-tax profit6.77-1.27-37.70
Income taxes-1.690.329.42
Net earnings5.08-0.96-28.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 395.842 334.142 268.33
Tangible assets total2 395.842 334.142 268.33
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.05
Short term receivables total8.05
Cash and bank deposits80.1971.2126.33
Cash and cash equivalents80.1971.2126.33
Balance sheet total (assets)2 476.032 405.352 302.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings5.084.13
Profit of the financial year5.08-0.96-28.28
Shareholders equity total55.0854.1325.85
Provisions1.691.38
Non-current loans from credit institutions1 837.851 770.121 701.06
Non-current liabilities total1 837.851 770.121 701.06
Current loans from credit institutions66.4067.7269.06
Current trade creditors15.0012.0012.00
Current owed to participating500.00500.00494.74
Current liabilities total581.40579.72575.80
Balance sheet total (liabilities)2 476.032 405.352 302.71
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