Nuuk Viking Service ApS — Credit Rating and Financial Key Figures
CVR number: 40000410
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.97 | 2 432.31 | 2 478.63 | 2 849.81 | 2 826.51 |
| Employee benefit expenses | -1 452.19 | -1 413.65 | -1 454.90 | -1 469.09 | -1 639.44 |
| Total depreciation | - 490.00 | - 511.14 | - 477.81 | - 433.64 | - 223.14 |
| EBIT | 859.78 | 507.52 | 545.93 | 947.07 | 963.92 |
| Other financial income | 18.80 | 12.80 | |||
| Other financial expenses | - 309.75 | - 276.93 | - 207.03 | - 274.47 | -81.92 |
| Pre-tax profit | 550.03 | 230.59 | 338.90 | 691.41 | 894.80 |
| Income taxes | - 146.32 | -61.28 | -88.72 | - 209.82 | - 224.24 |
| Net earnings | 403.71 | 169.31 | 250.18 | 481.58 | 670.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 566.66 | 1 366.66 | 1 166.66 | 966.66 | 766.66 |
| Intangible assets total | 1 566.66 | 1 366.66 | 1 166.66 | 966.66 | 766.66 |
| Buildings | 680.00 | 440.00 | 200.00 | ||
| Machinery and equipment | 91.66 | 279.75 | 241.94 | 208.30 | 185.15 |
| Tangible assets total | 771.66 | 719.75 | 441.94 | 208.30 | 185.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 240.51 | 2 148.84 | 2 170.29 | 2 284.27 | 2 852.09 |
| Advance payments | 123.76 | ||||
| Inventories total | 2 364.27 | 2 148.84 | 2 170.29 | 2 284.27 | 2 852.09 |
| Current trade debtors | 228.64 | 156.86 | 315.17 | 308.95 | 354.30 |
| Prepayments and accrued income | 34.91 | 16.01 | 58.98 | 17.07 | 17.70 |
| Current other receivables | 26.46 | ||||
| Short term receivables total | 290.02 | 172.88 | 374.15 | 326.01 | 372.00 |
| Cash and bank deposits | 2 745.50 | 2 559.84 | 2 152.45 | 1 327.50 | 1 084.17 |
| Cash and cash equivalents | 2 745.50 | 2 559.84 | 2 152.45 | 1 327.50 | 1 084.17 |
| Balance sheet total (assets) | 7 738.10 | 6 967.97 | 6 305.49 | 5 112.74 | 5 260.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 195.77 | 599.48 | 768.79 | 1 018.97 | 1 500.56 |
| Profit of the financial year | 403.71 | 169.31 | 250.18 | 481.58 | 670.56 |
| Shareholders equity total | 724.48 | 893.79 | 1 143.97 | 1 625.56 | 2 296.11 |
| Provisions | 146.00 | 169.54 | 141.05 | 106.12 | 109.24 |
| Capital loans | 5 900.00 | 3 400.00 | 2 400.00 | 1 470.00 | 790.85 |
| Non-current liabilities total | 5 900.00 | 3 400.00 | 2 400.00 | 1 470.00 | 790.85 |
| Current loans from credit institutions | 1 762.41 | 1 170.00 | 1 050.00 | 749.50 | |
| Current trade creditors | 351.59 | 342.98 | 841.44 | 311.38 | 438.70 |
| Short-term deferred tax liabilities | 74.09 | 37.74 | 154.95 | 259.44 | 480.56 |
| Other non-interest bearing current liabilities | 541.94 | 361.51 | 397.56 | 290.25 | 395.11 |
| Accruals and deferred income | 56.52 | ||||
| Current liabilities total | 967.63 | 2 504.64 | 2 620.47 | 1 911.06 | 2 063.87 |
| Balance sheet total (liabilities) | 7 738.10 | 6 967.97 | 6 305.49 | 5 112.74 | 5 260.07 |
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