Spa Nordlys ApS — Credit Rating and Financial Key Figures
CVR number: 41393807
Manngua 24, 3905 Nuussuaq
spanordlys@outlook.com
spanordlys.gl
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.44 | 72.69 | 62.59 |
| EBIT | 3.44 | 72.69 | 62.59 |
| Other financial income | 2.35 | 1.41 | |
| Other financial expenses | -1.12 | -0.01 | |
| Pre-tax profit | 2.32 | 75.05 | 63.99 |
| Income taxes | -0.61 | -25.17 | -16.93 |
| Net earnings | 1.71 | 49.87 | 47.05 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 41.35 | 26.57 | 19.27 |
| Inventories total | 41.35 | 26.57 | 19.27 |
| Current trade debtors | 8.99 | ||
| Current owed by particip. interest comp. | 139.00 | ||
| Current other receivables | 14.00 | 48.83 | 20.86 |
| Short term receivables total | 23.00 | 48.83 | 159.86 |
| Cash and bank deposits | 54.98 | 98.50 | 0.79 |
| Cash and cash equivalents | 54.98 | 98.50 | 0.79 |
| Balance sheet total (assets) | 119.32 | 173.91 | 179.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 87.00 | 87.00 | 87.00 |
| Shares repurchased | 64.00 | ||
| Other reserves | 14.00 | 14.00 | 14.00 |
| Other restricted equity | -14.00 | -14.00 | -14.00 |
| Retained earnings | -62.29 | -12.42 | |
| Profit of the financial year | 1.71 | 49.87 | 47.05 |
| Shareholders equity total | 88.71 | 138.58 | 121.63 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 15.45 | 18.00 |
| Short-term deferred tax liabilities | 0.61 | 19.88 | 40.28 |
| Current liabilities total | 30.61 | 35.33 | 58.28 |
| Balance sheet total (liabilities) | 119.32 | 173.91 | 179.92 |
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