Tuuta K ApS — Credit Rating and Financial Key Figures
CVR number: 12204426
Qullilerfik 2, 3900 Nuuk
tuutaknudsen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.10 | -82.85 | 51.30 | 108.15 |
| Total depreciation | -9.38 | - 284.49 | - 539.93 | - 406.70 |
| Reduction in value of non-current assets | - 134.24 | |||
| EBIT | - 249.72 | - 367.33 | - 488.63 | - 298.55 |
| Other financial expenses | - 586.81 | - 680.24 | -0.17 | -0.53 |
| Pre-tax profit | - 836.53 | -1 047.57 | - 488.80 | - 299.08 |
| Income taxes | 246.14 | 199.50 | 129.53 | 79.26 |
| Net earnings | - 590.39 | - 848.07 | - 359.27 | - 219.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 391.63 | 3 812.95 | 6 860.75 | |
| Machinery and equipment | 65.63 | 46.88 | 28.13 | 9.38 |
| Advance payments and construction in progress | 868.53 | -0.00 | -0.00 | |
| Other tangible assets | 0.00 | 0.00 | ||
| Tangible assets total | 934.16 | 2 438.50 | 3 841.07 | 6 870.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 120.60 | 1 325.70 | ||
| Current deferred tax assets | 468.63 | 668.13 | 797.67 | 876.92 |
| Short term receivables total | 2 589.23 | 1 993.83 | 797.67 | 876.92 |
| Cash and bank deposits | 1 761.49 | 4.47 | 3.10 | 650.03 |
| Cash and cash equivalents | 1 761.49 | 4.47 | 3.10 | 650.03 |
| Balance sheet total (assets) | 5 284.88 | 4 436.81 | 4 641.84 | 8 397.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 093.65 | 4 503.26 | 3 655.19 | 3 295.92 |
| Profit of the financial year | - 590.39 | - 848.07 | - 359.27 | - 219.82 |
| Shareholders equity total | 4 628.26 | 3 780.19 | 3 420.92 | 3 201.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 564.30 | 4 539.36 | ||
| Short-term deferred tax liabilities | 639.61 | 639.61 | 639.61 | 639.61 |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 656.61 | 656.61 | 1 220.91 | 5 195.97 |
| Balance sheet total (liabilities) | 5 284.88 | 4 436.81 | 4 641.84 | 8 397.07 |
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