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FARVECENTER NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12673051
Imaneq 32, 3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.00 | 520.00 | 687.00 | 571.00 | 638.00 |
| Employee benefit expenses | - 363.00 | - 334.00 | - 350.00 | - 596.00 | - 718.96 |
| EBIT | 355.00 | 186.00 | 337.00 | -25.00 | -80.96 |
| Other financial income | 1.00 | 3.51 | |||
| Other financial expenses | -25.00 | -13.00 | -13.00 | -7.00 | -4.70 |
| Pre-tax profit | 331.00 | 173.00 | 324.00 | -32.00 | -82.14 |
| Income taxes | -88.00 | -46.00 | -81.00 | 8.00 | 20.54 |
| Net earnings | 243.00 | 127.00 | 243.00 | -24.00 | -61.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 104.00 | 1 097.00 | 1 134.00 | 1 071.00 | 1 148.79 |
| Inventories total | 1 104.00 | 1 097.00 | 1 134.00 | 1 071.00 | 1 148.79 |
| Current trade debtors | 155.00 | 246.00 | 277.00 | 218.00 | 198.50 |
| Current other receivables | 12.00 | 12.00 | 11.00 | 52.00 | 10.46 |
| Current deferred tax assets | 8.00 | 28.46 | |||
| Short term receivables total | 167.00 | 258.00 | 288.00 | 278.00 | 237.42 |
| Cash and bank deposits | 2.00 | 5.00 | 5.00 | 3.00 | 5.37 |
| Cash and cash equivalents | 2.00 | 5.00 | 5.00 | 3.00 | 5.37 |
| Balance sheet total (assets) | 1 273.00 | 1 360.00 | 1 427.00 | 1 352.00 | 1 391.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 211.00 | 454.00 | 581.00 | 824.00 | 799.95 |
| Profit of the financial year | 243.00 | 127.00 | 243.00 | -24.00 | -61.61 |
| Shareholders equity total | 579.00 | 706.00 | 949.00 | 925.00 | 863.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.00 | 282.00 | 34.00 | 28.00 | 47.95 |
| Current trade creditors | 289.00 | 208.00 | 243.00 | 302.00 | 369.43 |
| Short-term deferred tax liabilities | 76.00 | 46.00 | 81.00 | ||
| Other non-interest bearing current liabilities | 112.00 | 118.00 | 120.00 | 97.00 | 110.86 |
| Current liabilities total | 694.00 | 654.00 | 478.00 | 427.00 | 528.24 |
| Balance sheet total (liabilities) | 1 273.00 | 1 360.00 | 1 427.00 | 1 352.00 | 1 391.58 |
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