Nuuk Couture ApS — Credit Rating and Financial Key Figures
CVR number: 12779623
Inspektørbakken 11, 3900 Nuuk
louise@nuukcouture.com
tel: 527878
www.nuukcouture.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.49 | 5.86 | 225.00 | 497.79 | 154.07 |
| Employee benefit expenses | - 217.11 | -16.91 | -7.00 | - 358.11 | - 477.04 |
| Total depreciation | -13.50 | -13.50 | -5.00 | ||
| EBIT | -8.12 | 9.27 | 213.00 | 139.68 | - 322.98 |
| Other financial expenses | -26.70 | -21.21 | -20.00 | -22.62 | -48.63 |
| Pre-tax profit | -34.82 | -11.94 | 193.00 | 117.06 | - 371.61 |
| Income taxes | 11.07 | -61.15 | -28.04 | ||
| Net earnings | -23.75 | -73.09 | 193.00 | 89.02 | - 371.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.72 | 5.22 | |||
| Tangible assets total | 18.72 | 5.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.04 | 101.44 | 157.00 | 490.00 | 467.75 |
| Inventories total | 104.04 | 101.44 | 157.00 | 490.00 | 467.75 |
| Current trade debtors | 33.00 | 4.00 | |||
| Prepayments and accrued income | 15.69 | 23.00 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 61.15 | ||||
| Short term receivables total | 61.15 | 15.69 | 56.00 | 4.00 | -0.00 |
| Cash and bank deposits | 2.24 | 3.49 | 14.00 | 8.19 | |
| Cash and cash equivalents | 2.24 | 3.49 | 14.00 | 8.19 | |
| Balance sheet total (assets) | 186.16 | 125.84 | 213.00 | 508.00 | 475.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.65 | - 159.39 | - 233.00 | -39.02 | 49.52 |
| Profit of the financial year | -23.75 | -73.09 | 193.00 | 89.02 | - 371.61 |
| Shareholders equity total | -34.39 | - 107.48 | 85.00 | 175.00 | - 197.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.48 | 130.02 | 104.00 | 196.00 | 450.24 |
| Advances received | 5.00 | ||||
| Current trade creditors | 6.00 | 14.00 | 47.02 | ||
| Current owed to participating | 62.62 | 92.62 | 11.00 | 7.00 | 75.58 |
| Short-term deferred tax liabilities | 28.00 | 28.04 | |||
| Other non-interest bearing current liabilities | 50.45 | 10.68 | 7.00 | 88.00 | 67.16 |
| Current liabilities total | 220.55 | 233.32 | 128.00 | 333.00 | 673.03 |
| Balance sheet total (liabilities) | 186.16 | 125.84 | 213.00 | 508.00 | 475.95 |
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