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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.86 | 225.00 | 497.79 | 154.06 | 290.29 |
| Employee benefit expenses | -16.91 | -7.00 | - 358.11 | - 477.04 | - 118.15 |
| Total depreciation | -13.50 | -5.00 | |||
| EBIT | 9.27 | 213.00 | 139.68 | - 322.98 | 172.14 |
| Other financial expenses | -21.21 | -20.00 | -22.62 | -48.63 | -87.47 |
| Pre-tax profit | -11.94 | 193.00 | 117.06 | - 371.61 | 84.67 |
| Income taxes | -61.15 | -28.04 | |||
| Net earnings | -73.09 | 193.00 | 89.02 | - 371.61 | 84.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.22 | ||||
| Tangible assets total | 5.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.44 | 157.00 | 490.00 | 467.75 | 476.16 |
| Inventories total | 101.44 | 157.00 | 490.00 | 467.75 | 476.16 |
| Current trade debtors | 33.00 | 4.00 | 9.57 | ||
| Prepayments and accrued income | 15.69 | 23.00 | |||
| Short term receivables total | 15.69 | 56.00 | 4.00 | 9.57 | |
| Cash and bank deposits | 3.49 | 14.00 | 8.19 | 4.68 | |
| Cash and cash equivalents | 3.49 | 14.00 | 8.19 | 4.68 | |
| Balance sheet total (assets) | 125.84 | 213.00 | 508.00 | 475.95 | 490.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.39 | - 233.00 | -39.02 | 49.52 | - 322.09 |
| Profit of the financial year | -73.09 | 193.00 | 89.02 | - 371.61 | 84.67 |
| Shareholders equity total | - 107.48 | 85.00 | 175.00 | - 197.09 | - 112.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.02 | 104.00 | 196.00 | 450.24 | 462.44 |
| Advances received | 5.00 | 5.00 | |||
| Current trade creditors | 6.00 | 14.00 | 47.02 | 8.57 | |
| Current owed to participating | 92.62 | 11.00 | 7.00 | 75.58 | 95.12 |
| Short-term deferred tax liabilities | 28.00 | 28.04 | |||
| Other non-interest bearing current liabilities | 10.68 | 7.00 | 88.00 | 67.16 | 31.69 |
| Current liabilities total | 233.32 | 128.00 | 333.00 | 673.04 | 602.83 |
| Balance sheet total (liabilities) | 125.84 | 213.00 | 508.00 | 475.95 | 490.41 |
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