DTU Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 40896767
Narsaviaq 26, 3905 Nuussuaq
EB@kamik.gl
tel: 348510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.57 | 1 405.47 | 1 472.71 | 1 436.54 | 1 299.26 |
| Total depreciation | - 195.94 | - 211.84 | - 211.84 | - 211.84 | - 211.84 |
| EBIT | 1 185.63 | 1 193.64 | 1 260.88 | 1 224.70 | 1 087.42 |
| Other financial income | 0.14 | 17.27 | 10.32 | ||
| Other financial expenses | - 345.86 | - 399.64 | - 275.35 | - 241.27 | - 205.38 |
| Pre-tax profit | 839.77 | 794.00 | 985.67 | 1 000.70 | 892.36 |
| Income taxes | - 223.66 | - 216.24 | - 261.19 | - 265.17 | -65.97 |
| Net earnings | 616.10 | 577.76 | 724.48 | 735.52 | 826.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 390.31 | 11 178.47 | 10 966.63 | 10 754.80 | 10 542.96 |
| Tangible assets total | 11 390.31 | 11 178.47 | 10 966.63 | 10 754.80 | 10 542.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.30 | ||||
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 27.03 | ||||
| Cash and bank deposits | 1 711.95 | 2 696.44 | 888.50 | 1 013.11 | 148.98 |
| Cash and cash equivalents | 1 711.95 | 2 696.44 | 888.50 | 1 013.11 | 148.98 |
| Balance sheet total (assets) | 13 129.29 | 13 874.91 | 11 855.14 | 11 767.91 | 10 691.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.02 | 760.12 | 1 337.88 | 2 062.36 | 2 797.89 |
| Profit of the financial year | 616.10 | 577.76 | 724.48 | 735.52 | 826.39 |
| Shareholders equity total | 810.12 | 1 387.88 | 2 112.36 | 2 847.89 | 3 674.28 |
| Provisions | 2 919.68 | 2 957.99 | 2 904.70 | 2 850.02 | 2 635.74 |
| Non-current deferred tax liabilities | 5 400.00 | 3 300.00 | |||
| Non-current liabilities total | 5 400.00 | 3 300.00 | |||
| Current bonds | 8 840.00 | 8 671.42 | 6 030.53 | ||
| Current trade creditors | 15.14 | 15.35 | 15.14 | 150.00 | |
| Short-term deferred tax liabilities | 364.35 | 542.27 | 492.40 | 319.86 | 616.92 |
| Other non-interest bearing current liabilities | 180.00 | 300.00 | 300.00 | 350.14 | 315.00 |
| Current liabilities total | 9 399.49 | 9 529.04 | 6 838.07 | 670.00 | 1 081.92 |
| Balance sheet total (liabilities) | 13 129.29 | 13 874.91 | 11 855.14 | 11 767.91 | 10 691.94 |
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