FARVECENTER NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 12673051
Imaneq 32, 3900 Nuuk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit667.00718.00520.00687.00571.48
Employee benefit expenses- 397.00- 363.00- 334.00- 350.00- 596.34
EBIT270.00355.00186.00337.00-24.86
Other financial income1.001.00
Other financial expenses-7.00-25.00-13.00-13.00-6.84
Pre-tax profit264.00331.00173.00324.00-31.70
Income taxes-74.00-88.00-46.00-81.007.93
Net earnings190.00243.00127.00243.00-23.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods719.001 104.001 097.001 134.001 070.75
Advance payments29.00
Inventories total748.001 104.001 097.001 134.001 070.75
Current trade debtors110.00155.00246.00277.00218.09
Current other receivables12.0012.0012.0011.0052.13
Current deferred tax assets12.007.93
Short term receivables total134.00167.00258.00288.00278.15
Cash and bank deposits24.002.005.005.003.38
Cash and cash equivalents24.002.005.005.003.38
Balance sheet total (assets)906.001 273.001 360.001 427.001 352.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings21.00211.00454.00581.00823.72
Profit of the financial year190.00243.00127.00243.00-23.78
Shareholders equity total336.00579.00706.00949.00924.95
Non-current liabilities total
Current loans from credit institutions217.00282.0034.0027.57
Current trade creditors381.00289.00208.00243.00236.14
Short-term deferred tax liabilities65.0076.0046.0081.00
Other non-interest bearing current liabilities124.00112.00118.00120.00163.62
Current liabilities total570.00694.00654.00478.00427.33
Balance sheet total (liabilities)906.001 273.001 360.001 427.001 352.28
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