NUUK KONTOR- OG BOGFØRINGSASSISTANCE ApS — Credit Rating and Financial Key Figures
CVR number: 12079753
H J Rinksvej 9, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.56 | 2 807.69 | 3 097.57 | 3 114.00 | 3 327.90 |
| Employee benefit expenses | -2 815.61 | -2 645.72 | -2 814.33 | -2 962.30 | -3 176.61 |
| Total depreciation | - 161.07 | - 157.05 | - 157.05 | - 136.58 | -99.00 |
| EBIT | -6.12 | 4.93 | 126.19 | 15.12 | 52.29 |
| Other financial income | 0.23 | 0.12 | 0.12 | 2.18 | 2.16 |
| Other financial expenses | -46.25 | -40.87 | -35.07 | -33.51 | -32.68 |
| Pre-tax profit | -52.14 | -35.82 | 91.23 | -16.21 | 21.77 |
| Income taxes | 21.16 | 8.54 | -21.84 | -29.23 | 9.97 |
| Net earnings | -30.98 | -27.29 | 69.39 | -45.44 | 31.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.70 | 1 090.70 | 991.70 | 892.71 | 793.71 |
| Machinery and equipment | 153.68 | 95.63 | 37.58 | ||
| Tangible assets total | 1 343.38 | 1 186.34 | 1 029.29 | 892.71 | 793.71 |
| Investments total | |||||
| Non-current loans receivable | 2.98 | 2.98 | 3.00 | ||
| Long term receivables total | 2.98 | 2.98 | 3.00 | ||
| Inventories total | |||||
| Current trade debtors | 226.90 | 276.79 | 293.50 | 257.92 | 380.43 |
| Prepayments and accrued income | 16.37 | 16.57 | |||
| Current other receivables | 1.94 | 17.74 | 17.68 | 18.02 | |
| Current deferred tax assets | 28.34 | ||||
| Short term receivables total | 245.21 | 293.36 | 311.24 | 275.60 | 426.79 |
| Other current investments | 2.95 | 3.00 | |||
| Cash and bank deposits | 240.23 | 118.31 | 243.29 | 332.15 | 222.50 |
| Cash and cash equivalents | 243.18 | 121.31 | 243.29 | 332.15 | 222.50 |
| Balance sheet total (assets) | 1 831.77 | 1 601.01 | 1 586.79 | 1 503.43 | 1 446.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 374.60 | 343.62 | 316.33 | 385.72 | 382.99 |
| Profit of the financial year | -30.98 | -27.29 | 69.39 | -45.44 | 31.75 |
| Shareholders equity total | 468.62 | 441.33 | 510.72 | 465.28 | 539.73 |
| Provisions | 29.22 | 20.68 | 7.20 | 26.88 | |
| Non-current loans from credit institutions | 669.90 | 543.84 | 417.94 | 291.05 | 166.89 |
| Non-current liabilities total | 669.90 | 543.84 | 417.94 | 291.05 | 166.89 |
| Current loans from credit institutions | 120.89 | 126.70 | 126.70 | 126.70 | 126.70 |
| Current trade creditors | 22.37 | 16.31 | 19.44 | 15.78 | 20.53 |
| Current owed to participating | 0.08 | 0.25 | 0.40 | 0.15 | |
| Short-term deferred tax liabilities | 35.32 | 38.90 | 12.10 | ||
| Other non-interest bearing current liabilities | 520.78 | 452.07 | 469.22 | 538.45 | 579.90 |
| Current liabilities total | 664.04 | 595.16 | 650.92 | 720.21 | 739.38 |
| Balance sheet total (liabilities) | 1 831.77 | 1 601.01 | 1 586.79 | 1 503.43 | 1 446.00 |
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