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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