Nanoq Power ApS — Credit Rating and Financial Key Figures
CVR number: 12892357
Inspektørbakken 35, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.75 | -7.75 | -6.83 | -17.40 | -7.75 |
EBIT | -1.75 | -7.75 | -6.83 | -17.40 | -7.75 |
Other financial expenses | -5.38 | -5.30 | |||
Pre-tax profit | -1.75 | -13.13 | -12.13 | -17.40 | -7.75 |
Net earnings | -1.75 | -13.13 | -12.13 | -17.40 | -7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.17 | 49.54 | 63.41 | 8.51 | 0.76 |
Cash and cash equivalents | 0.17 | 49.54 | 63.41 | 8.51 | 0.76 |
Balance sheet total (assets) | 0.17 | 49.54 | 63.41 | 8.51 | 0.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 187.50 | 213.50 | 213.50 | 213.50 |
Retained earnings | - 171.83 | - 173.58 | - 186.71 | - 198.84 | - 216.24 |
Profit of the financial year | -1.75 | -13.13 | -12.13 | -17.40 | -7.75 |
Shareholders equity total | -48.58 | 0.79 | 14.66 | -2.74 | -10.48 |
Non-current liabilities total | |||||
Current trade creditors | 5.75 | 5.75 | 5.75 | ||
Current owed to group member | 43.00 | 43.00 | 43.00 | 5.95 | 5.95 |
Short-term deferred tax liabilities | 5.30 | 5.30 | |||
Current liabilities total | 48.75 | 48.75 | 48.75 | 11.25 | 11.25 |
Balance sheet total (liabilities) | 0.17 | 49.54 | 63.41 | 8.51 | 0.76 |
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