NunaGreen A/S — Credit Rating and Financial Key Figures
CVR number: 77744312
Indaleeqqap Aqqutaa 12, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 513.00 | 12 846.00 | |||
| Other operating income | 2 775.00 | 1 452.00 | |||
| External services | -1 427.00 | - 867.00 | - 999.00 | -5 604.00 | -4 778.00 |
| Gross profit | -1 427.00 | - 867.00 | - 999.00 | 4 684.00 | 9 520.00 |
| Employee benefit expenses | - 648.00 | - 476.00 | - 537.00 | -4 878.00 | -10 349.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -22.00 | -37.00 | -37.00 | -61.00 | - 223.00 |
| EBIT | -2 097.00 | -1 380.00 | -1 573.00 | - 255.00 | -1 057.00 |
| Other financial income | 8.00 | 17.00 | 199.00 | 1 371.00 | |
| Other financial expenses | - 184.00 | - 150.00 | - 111.00 | - 254.00 | |
| Pre-tax profit | -2 281.00 | -1 522.00 | -1 667.00 | -56.00 | 60.00 |
| Income taxes | 10.00 | -15.00 | |||
| Net earnings | -2 281.00 | -1 522.00 | -1 667.00 | -46.00 | 45.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 53.00 | 16.00 | 542.00 | 898.00 |
| Advance payments and construction in progress | 16 398.00 | 18 055.00 | |||
| Tangible assets total | 90.00 | 53.00 | 16.00 | 16 940.00 | 18 953.00 |
| Holdings in group member companies | 100.00 | 300.00 | |||
| Investments total | 237.00 | 485.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 550.00 | ||||
| Prepayments and accrued income | 17.00 | 249.00 | 152.00 | 210.00 | 170.00 |
| Current other receivables | 74.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 91.00 | 249.00 | 152.00 | 1 770.00 | 170.00 |
| Cash and bank deposits | 27 653.00 | 23 835.00 | 18 351.00 | 199.00 | 403 170.00 |
| Cash and cash equivalents | 27 653.00 | 23 835.00 | 18 351.00 | 199.00 | 403 170.00 |
| Balance sheet total (assets) | 27 834.00 | 24 137.00 | 18 519.00 | 19 146.00 | 422 778.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 400.00 | 400.00 | 800.00 |
| Share premium account | 399 600.00 | ||||
| Other reserves | 3 772.00 | 3 726.00 | 3 726.00 | ||
| Retained earnings | - 357.00 | -2 638.00 | 1 667.00 | 46.00 | |
| Profit of the financial year | -2 281.00 | -1 522.00 | -1 667.00 | -46.00 | 45.00 |
| Shareholders equity total | 7 362.00 | 5 840.00 | 4 172.00 | 4 126.00 | 404 171.00 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.00 | 32.00 | |||
| Current trade creditors | 2 637.00 | 2 991.00 | 231.00 | 2 808.00 | 1 395.00 |
| Current owed to group member | 6 133.00 | ||||
| Other non-interest bearing current liabilities | 177.00 | 110.00 | 138.00 | 889.00 | 1 173.00 |
| Accruals and deferred income | 17 658.00 | 15 196.00 | 13 978.00 | 11 296.00 | 9 869.00 |
| Current liabilities total | 20 472.00 | 18 297.00 | 14 347.00 | 15 020.00 | 18 602.00 |
| Balance sheet total (liabilities) | 27 834.00 | 24 137.00 | 18 519.00 | 19 146.00 | 422 778.00 |
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