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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 173.39 | 106.37 | 116.70 |
Total depreciation | -72.00 | -61.70 | -65.81 |
EBIT | 101.39 | 44.67 | 50.89 |
Other financial income | 0.00 | 0.11 | 0.14 |
Other financial expenses | -94.61 | -46.05 | -88.73 |
Pre-tax profit | 6.77 | -1.27 | -37.70 |
Income taxes | -1.69 | 0.32 | 9.42 |
Net earnings | 5.08 | -0.96 | -28.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 395.84 | 2 334.14 | 2 268.33 |
Tangible assets total | 2 395.84 | 2 334.14 | 2 268.33 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 8.05 | ||
Short term receivables total | 8.05 | ||
Cash and bank deposits | 80.19 | 71.21 | 26.33 |
Cash and cash equivalents | 80.19 | 71.21 | 26.33 |
Balance sheet total (assets) | 2 476.03 | 2 405.35 | 2 302.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 5.08 | 4.13 | |
Profit of the financial year | 5.08 | -0.96 | -28.28 |
Shareholders equity total | 55.08 | 54.13 | 25.85 |
Provisions | 1.69 | 1.38 | |
Non-current loans from credit institutions | 1 837.85 | 1 770.12 | 1 701.06 |
Non-current liabilities total | 1 837.85 | 1 770.12 | 1 701.06 |
Current loans from credit institutions | 66.40 | 67.72 | 69.06 |
Current trade creditors | 15.00 | 12.00 | 12.00 |
Current owed to participating | 500.00 | 500.00 | 494.74 |
Current liabilities total | 581.40 | 579.72 | 575.80 |
Balance sheet total (liabilities) | 2 476.03 | 2 405.35 | 2 302.71 |
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