Nalunaq A/S — Credit Rating and Financial Key Figures
CVR number: 12794053
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Income statement (kCAD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7 326.82 | -17 154.26 | -13 321.65 | ||
| Gross profit | -7 326.82 | -17 154.26 | -13 321.65 | -7 534.97 | -4 532.90 |
| Employee benefit expenses | - 206.15 | - 714.09 | -2 816.06 | ||
| Total depreciation | - 299.77 | - 721.07 | - 635.77 | - 682.66 | |
| EBIT | -7 532.97 | -17 454.03 | -14 042.72 | -8 884.84 | -8 031.62 |
| Other financial income | 32.75 | - 264.13 | - 200.76 | 383.96 | 1 125.32 |
| Other financial expenses | 92.89 | 718.07 | -7 637.79 | ||
| Pre-tax profit | -7 407.34 | -17 718.16 | -14 243.48 | -7 782.81 | -14 544.10 |
| Net earnings | -7 407.34 | -17 718.16 | -14 243.48 | -7 782.81 | -14 544.10 |
Assets (kCAD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 62.24 | 62.24 | 85.58 | 48.68 | 48.68 |
| Intangible assets total | 62.24 | 62.24 | 85.58 | 48.68 | 48.68 |
| Land and waters | 1 167.18 | 1 016.57 | |||
| Buildings | 3 682.32 | 4 868.01 | |||
| Machinery and equipment | 487.67 | 13 819.49 | 13 048.32 | 3.17 | 2.79 |
| Advance payments and construction in progress | 33 283.24 | 154 915.32 | |||
| Tangible assets total | 487.67 | 13 819.49 | 13 048.32 | 38 135.91 | 160 802.69 |
| Investments total | |||||
| Non-current loans receivable | 2 162.61 | ||||
| Non-current other receivables | 424.64 | 427.12 | 598.94 | 6 799.10 | |
| Long term receivables total | 2 162.61 | 424.64 | 427.12 | 598.94 | 6 799.10 |
| Raw materials and consumables | 680.36 | 10 182.74 | |||
| Advance payments | 28.19 | 184.70 | |||
| Inventories total | 28.19 | 184.70 | 680.36 | 10 182.74 | |
| Prepayments and accrued income | 179.13 | 21 230.19 | 5 296.51 | ||
| Short term receivables total | 179.13 | 21 230.19 | 5 296.51 | ||
| Cash and bank deposits | 639.38 | 1 818.77 | 1 665.97 | 16 712.15 | 7 035.66 |
| Cash and cash equivalents | 639.38 | 1 818.77 | 1 665.97 | 16 712.15 | 7 035.66 |
| Balance sheet total (assets) | 3 531.03 | 16 153.33 | 15 411.68 | 77 406.23 | 190 165.39 |
Equity and liabilities (kCAD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.45 | 198.45 | 198.45 | 3 457.81 | 198.45 |
| Retained earnings | -7 357.82 | -14 765.15 | -32 483.32 | -49 986.13 | -54 509.57 |
| Profit of the financial year | -7 407.34 | -17 718.16 | -14 243.48 | -7 782.81 | -14 544.10 |
| Shareholders equity total | -14 566.70 | -32 284.87 | -46 528.35 | -54 311.12 | -68 855.22 |
| Provisions | 7 253.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 126.28 | ||||
| Current trade creditors | 466.86 | 1 635.09 | 690.63 | 5 690.23 | 16 337.67 |
| Current owed to group member | 17 630.88 | 46 803.10 | 61 249.40 | ||
| Other non-interest bearing current liabilities | 126 027.13 | 208 302.81 | |||
| Current liabilities total | 18 097.74 | 48 438.20 | 61 940.03 | 131 717.35 | 251 766.76 |
| Balance sheet total (liabilities) | 3 531.03 | 16 153.33 | 15 411.68 | 77 406.23 | 190 165.39 |
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