NUNA NUAN ApS — Credit Rating and Financial Key Figures
CVR number: 12362420
Iggiaanut 10, 3905 Nuussuaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 130.61 | 3 832.39 | 4 752.30 | 4 389.28 | 4 673.00 |
| Employee benefit expenses | -2 868.38 | -2 987.03 | -3 710.11 | -3 637.26 | -4 347.81 |
| Total depreciation | -97.93 | - 102.16 | - 123.36 | - 123.36 | - 175.09 |
| EBIT | 164.30 | 743.20 | 918.84 | 628.67 | 150.10 |
| Other financial income | 5.10 | ||||
| Other financial expenses | -68.11 | -14.19 | -13.53 | -10.99 | -11.05 |
| Pre-tax profit | 96.20 | 729.01 | 905.30 | 617.67 | 144.14 |
| Income taxes | -28.02 | - 191.19 | - 233.92 | - 156.79 | -38.17 |
| Net earnings | 68.17 | 537.81 | 671.38 | 460.89 | 105.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.00 | 1 656.00 | 1 720.17 | 1 642.49 | 1 564.82 |
| Machinery and equipment | 124.87 | 94.71 | 126.64 | 80.96 | 285.54 |
| Tangible assets total | 1 852.87 | 1 750.71 | 1 846.81 | 1 723.45 | 1 850.36 |
| Investments total | |||||
| Non-current other receivables | 99.00 | 219.00 | |||
| Long term receivables total | 99.00 | 219.00 | |||
| Raw materials and consumables | 88.19 | 141.60 | 159.87 | 202.03 | 238.36 |
| Inventories total | 88.19 | 141.60 | 159.87 | 202.03 | 238.36 |
| Current trade debtors | 145.82 | 125.52 | 148.78 | 126.52 | 344.14 |
| Prepayments and accrued income | 0.34 | 19.64 | 19.64 | 22.26 | |
| Current other receivables | 8.78 | 49.07 | 66.21 | 105.27 | |
| Short term receivables total | 145.82 | 134.64 | 217.50 | 212.37 | 471.68 |
| Cash and bank deposits | 472.76 | 631.20 | 1 112.16 | 950.66 | 539.63 |
| Cash and cash equivalents | 472.76 | 631.20 | 1 112.16 | 950.66 | 539.63 |
| Balance sheet total (assets) | 2 559.64 | 2 658.15 | 3 336.33 | 3 187.51 | 3 319.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 285.32 | - 217.15 | 320.67 | 1 011.69 | 1 472.57 |
| Profit of the financial year | 68.17 | 537.81 | 671.38 | 460.89 | 105.97 |
| Shareholders equity total | -92.15 | 445.67 | 1 117.05 | 1 597.57 | 1 703.54 |
| Provisions | 11.87 | 15.15 | 19.27 | 21.81 | 30.99 |
| Non-current loans from credit institutions | 98.50 | ||||
| Non-current liabilities total | 98.50 | ||||
| Current loans from credit institutions | 76.60 | ||||
| Current trade creditors | 280.67 | 519.19 | 304.26 | 398.98 | 433.72 |
| Short-term deferred tax liabilities | 16.15 | ||||
| Other non-interest bearing current liabilities | 2 167.99 | 1 678.15 | 1 895.76 | 1 169.15 | 1 150.77 |
| Current liabilities total | 2 541.41 | 2 197.34 | 2 200.02 | 1 568.13 | 1 584.49 |
| Balance sheet total (liabilities) | 2 559.64 | 2 658.15 | 3 336.33 | 3 187.51 | 3 319.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.