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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 173.39 | 106.37 | 116.70 | 142.10 |
| Total depreciation | -72.00 | -61.70 | -65.81 | -61.70 |
| EBIT | 101.39 | 44.67 | 50.89 | 80.40 |
| Other financial income | 0.00 | 0.11 | 0.14 | |
| Other financial expenses | -94.61 | -46.05 | -88.73 | -76.44 |
| Pre-tax profit | 6.77 | -1.27 | -37.70 | 3.96 |
| Income taxes | -1.69 | 0.32 | 9.42 | -0.99 |
| Net earnings | 5.08 | -0.96 | -28.28 | 2.97 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 395.84 | 2 334.14 | 2 268.33 | 2 206.64 |
| Tangible assets total | 2 395.84 | 2 334.14 | 2 268.33 | 2 206.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.05 | 7.06 | ||
| Short term receivables total | 8.05 | 7.06 | ||
| Cash and bank deposits | 80.19 | 71.21 | 26.33 | 27.46 |
| Cash and cash equivalents | 80.19 | 71.21 | 26.33 | 27.46 |
| Balance sheet total (assets) | 2 476.03 | 2 405.35 | 2 302.71 | 2 241.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.08 | 4.13 | -24.15 | |
| Profit of the financial year | 5.08 | -0.96 | -28.28 | 2.97 |
| Shareholders equity total | 55.08 | 54.13 | 25.85 | 28.82 |
| Provisions | 1.69 | 1.38 | ||
| Non-current loans from credit institutions | 1 837.85 | 1 770.12 | 1 701.06 | 1 630.62 |
| Non-current liabilities total | 1 837.85 | 1 770.12 | 1 701.06 | 1 630.62 |
| Current loans from credit institutions | 66.40 | 67.72 | 69.06 | 70.44 |
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 500.00 | 500.00 | 494.74 | 499.28 |
| Current liabilities total | 581.40 | 579.72 | 575.80 | 581.72 |
| Balance sheet total (liabilities) | 2 476.03 | 2 405.35 | 2 302.71 | 2 241.16 |
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