FARVECENTER NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12673051
Imaneq 32, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 667.00 | 718.00 | 520.00 | 687.00 | 571.48 |
Employee benefit expenses | - 397.00 | - 363.00 | - 334.00 | - 350.00 | - 596.34 |
EBIT | 270.00 | 355.00 | 186.00 | 337.00 | -24.86 |
Other financial income | 1.00 | 1.00 | |||
Other financial expenses | -7.00 | -25.00 | -13.00 | -13.00 | -6.84 |
Pre-tax profit | 264.00 | 331.00 | 173.00 | 324.00 | -31.70 |
Income taxes | -74.00 | -88.00 | -46.00 | -81.00 | 7.93 |
Net earnings | 190.00 | 243.00 | 127.00 | 243.00 | -23.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 719.00 | 1 104.00 | 1 097.00 | 1 134.00 | 1 070.75 |
Advance payments | 29.00 | ||||
Inventories total | 748.00 | 1 104.00 | 1 097.00 | 1 134.00 | 1 070.75 |
Current trade debtors | 110.00 | 155.00 | 246.00 | 277.00 | 218.09 |
Current other receivables | 12.00 | 12.00 | 12.00 | 11.00 | 52.13 |
Current deferred tax assets | 12.00 | 7.93 | |||
Short term receivables total | 134.00 | 167.00 | 258.00 | 288.00 | 278.15 |
Cash and bank deposits | 24.00 | 2.00 | 5.00 | 5.00 | 3.38 |
Cash and cash equivalents | 24.00 | 2.00 | 5.00 | 5.00 | 3.38 |
Balance sheet total (assets) | 906.00 | 1 273.00 | 1 360.00 | 1 427.00 | 1 352.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 21.00 | 211.00 | 454.00 | 581.00 | 823.72 |
Profit of the financial year | 190.00 | 243.00 | 127.00 | 243.00 | -23.78 |
Shareholders equity total | 336.00 | 579.00 | 706.00 | 949.00 | 924.95 |
Non-current liabilities total | |||||
Current loans from credit institutions | 217.00 | 282.00 | 34.00 | 27.57 | |
Current trade creditors | 381.00 | 289.00 | 208.00 | 243.00 | 236.14 |
Short-term deferred tax liabilities | 65.00 | 76.00 | 46.00 | 81.00 | |
Other non-interest bearing current liabilities | 124.00 | 112.00 | 118.00 | 120.00 | 163.62 |
Current liabilities total | 570.00 | 694.00 | 654.00 | 478.00 | 427.33 |
Balance sheet total (liabilities) | 906.00 | 1 273.00 | 1 360.00 | 1 427.00 | 1 352.28 |
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