Nuuk Wellness & Body Care ApS — Credit Rating and Financial Key Figures
CVR number: 40729887
Jagtvej 9, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.18 | 1 066.56 | 1 416.86 | 1 070.11 | 1 772.11 |
| Employee benefit expenses | - 628.80 | - 848.80 | -1 026.09 | -1 232.57 | -1 767.93 |
| Other operating expenses | -4.71 | ||||
| Total depreciation | -25.06 | -34.84 | -34.84 | -34.84 | -34.84 |
| EBIT | - 228.68 | 182.93 | 355.93 | - 197.30 | -30.66 |
| Other financial income | 0.64 | 0.69 | |||
| Other financial expenses | -8.29 | -12.64 | -8.12 | -35.06 | - 129.98 |
| Pre-tax profit | - 236.97 | 170.28 | 347.81 | - 231.73 | - 159.96 |
| Income taxes | 62.80 | -46.13 | -91.16 | 58.76 | 42.39 |
| Net earnings | - 174.17 | 124.16 | 256.64 | - 172.97 | - 117.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.74 | 243.89 | 209.05 | 174.21 | 139.37 |
| Tangible assets total | 278.74 | 243.89 | 209.05 | 174.21 | 139.37 |
| Investments total | 71.40 | ||||
| Non-current loans receivable | -71.40 | ||||
| Non-current other receivables | 71.40 | 71.40 | 232.20 | 239.80 | 239.80 |
| Long term receivables total | 71.40 | 232.20 | 239.80 | 239.80 | |
| Raw materials and consumables | 302.08 | 64.42 | |||
| Inventories total | 302.08 | 64.42 | |||
| Current deferred tax assets | 62.80 | 16.67 | 1.83 | 60.59 | 102.97 |
| Short term receivables total | 62.80 | 16.67 | 1.83 | 60.59 | 102.97 |
| Cash and bank deposits | 3.46 | 169.87 | 345.84 | 133.59 | 147.76 |
| Cash and cash equivalents | 3.46 | 169.87 | 345.84 | 133.59 | 147.76 |
| Balance sheet total (assets) | 416.39 | 501.83 | 788.92 | 910.27 | 694.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.17 | -50.01 | 206.63 | 33.66 | |
| Profit of the financial year | - 174.17 | 124.16 | 256.64 | - 172.97 | - 117.57 |
| Shareholders equity total | - 124.17 | -0.02 | 256.63 | 83.66 | -33.91 |
| Non-current loans from credit institutions | 168.56 | 109.39 | 47.35 | ||
| Non-current other liabilities | 215.24 | ||||
| Non-current liabilities total | 215.24 | 168.56 | 109.39 | 47.35 | |
| Current loans from credit institutions | 365.82 | 58.09 | 59.21 | 260.29 | 164.05 |
| Current trade creditors | 17.66 | 37.48 | 29.77 | 60.14 | 76.57 |
| Current owed to participating | 31.83 | ||||
| Other non-interest bearing current liabilities | 98.42 | 237.71 | 333.93 | 458.83 | 487.62 |
| Accruals and deferred income | 26.84 | ||||
| Current liabilities total | 540.56 | 333.29 | 422.90 | 779.25 | 728.23 |
| Balance sheet total (liabilities) | 631.63 | 501.83 | 788.92 | 910.27 | 694.32 |
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