NUNA-CON A/S — Credit Rating and Financial Key Figures
CVR number: 10166144
3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.25 | 6.65 | -4.00 | -4.16 |
| EBIT | -2.75 | -3.25 | 6.65 | -4.00 | -4.16 |
| Other financial income | 0.60 | 0.60 | 1.10 | 1.66 | 0.80 |
| Other financial expenses | -8.33 | -10.49 | -7.79 | -8.11 | -8.97 |
| Pre-tax profit | -10.48 | -13.14 | -0.05 | -10.44 | -12.33 |
| Income taxes | -0.12 | -0.12 | -0.12 | -0.18 | -0.16 |
| Net earnings | -10.60 | -13.26 | -0.17 | -10.62 | -12.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.92 | 10.70 | |||
| Long term receivables total | 11.92 | 10.70 | |||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.26 | 0.37 | 0.55 | |
| Short term receivables total | 0.13 | 0.26 | 0.37 | 0.55 | |
| Other current investments | 11.20 | 12.36 | 11.90 | ||
| Cash and bank deposits | 52.65 | 51.54 | 51.88 | 52.10 | 52.56 |
| Cash and cash equivalents | 52.65 | 51.54 | 63.09 | 64.46 | 64.46 |
| Balance sheet total (assets) | 64.57 | 62.37 | 63.35 | 64.83 | 65.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 658.47 | - 669.20 | - 682.47 | - 682.64 | - 693.26 |
| Profit of the financial year | -10.60 | -13.26 | -0.17 | -10.62 | -12.49 |
| Shareholders equity total | - 169.07 | - 182.47 | - 182.63 | - 193.26 | - 205.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.50 | 3.75 | 4.00 | 4.25 |
| Current owed to group member | 187.38 | 194.87 | 202.67 | 210.77 | 219.20 |
| Short-term deferred tax liabilities | 39.57 | 39.57 | |||
| Other non-interest bearing current liabilities | 42.52 | 46.46 | 39.57 | 3.75 | 7.73 |
| Current liabilities total | 233.64 | 244.84 | 245.98 | 258.09 | 270.76 |
| Balance sheet total (liabilities) | 64.57 | 62.37 | 63.35 | 64.83 | 65.01 |
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