N. O. Nuuk 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 12268157
Nigerleq 32, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.26 | 642.71 | 4 396.47 | - 311.71 | -47.84 |
| Employee benefit expenses | - 344.46 | - 344.51 | -1 255.81 | - 273.57 | - 398.44 |
| Total depreciation | - 287.24 | - 276.80 | -54.86 | -65.53 | - 435.26 |
| EBIT | 180.55 | 21.40 | 3 085.80 | - 650.82 | - 881.55 |
| Other financial income | 0.53 | 0.06 | |||
| Other financial expenses | - 105.44 | -97.05 | -65.68 | -0.87 | -7.42 |
| Pre-tax profit | 75.11 | -75.65 | 3 020.12 | - 651.16 | - 888.91 |
| Income taxes | 68.87 | 19.20 | - 800.30 | 174.91 | - 199.45 |
| Net earnings | 143.98 | -56.45 | 2 219.82 | - 476.25 | -1 088.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 118.34 | 3 896.40 | 819.50 | 819.50 | 500.00 |
| Buildings | 109.72 | ||||
| Machinery and equipment | 54.86 | 399.44 | 519.67 | ||
| Tangible assets total | 4 228.06 | 3 951.26 | 819.50 | 1 218.94 | 1 019.67 |
| Investments total | |||||
| Non-current loans receivable | 106.00 | ||||
| Non-current other receivables | 106.00 | ||||
| Long term receivables total | 106.00 | 106.00 | |||
| Inventories total | |||||
| Current trade debtors | 50.68 | ||||
| Prepayments and accrued income | 26.59 | 12.30 | |||
| Current other receivables | 34.00 | 34.87 | 3 405.69 | 2 780.26 | 1 769.26 |
| Current deferred tax assets | 24.54 | 199.45 | |||
| Short term receivables total | 84.68 | 34.87 | 3 430.23 | 3 006.30 | 1 781.56 |
| Cash and bank deposits | 1 048.06 | 729.94 | 3.32 | ||
| Cash and cash equivalents | 1 048.06 | 729.94 | 3.32 | ||
| Balance sheet total (assets) | 4 312.74 | 3 986.14 | 5 403.78 | 5 061.18 | 2 804.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 440.29 | 1 584.26 | 1 527.81 | 3 747.63 | 3 271.38 |
| Profit of the financial year | 143.98 | -56.45 | 2 219.82 | - 476.25 | -1 088.36 |
| Shareholders equity total | 1 709.26 | 1 652.81 | 3 872.63 | 3 396.38 | 2 308.02 |
| Provisions | 240.50 | 221.30 | |||
| Non-current loans from credit institutions | 1 264.51 | 1 024.85 | |||
| Non-current liabilities total | 1 264.51 | 1 024.85 | |||
| Current loans from credit institutions | 854.23 | 841.82 | |||
| Current trade creditors | 32.26 | 32.26 | 35.65 | 92.58 | 56.82 |
| Current owed to participating | 54.13 | ||||
| Short-term deferred tax liabilities | 1 046.14 | ||||
| Other non-interest bearing current liabilities | 157.85 | 213.10 | 1 495.50 | 526.08 | 439.71 |
| Current liabilities total | 1 098.47 | 1 087.18 | 1 531.15 | 1 664.80 | 496.53 |
| Balance sheet total (liabilities) | 4 312.74 | 3 986.14 | 5 403.78 | 5 061.18 | 2 804.55 |
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