Nerpi Fisheries ApS — Credit Rating and Financial Key Figures
CVR number: 12858965
Isaajap Aqqutaa 6, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -7.90 | -6.55 | -5.70 | -4.65 |
| EBIT | -8.03 | -7.90 | -6.55 | -5.70 | -4.65 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.25 | -0.16 | |||
| Pre-tax profit | -8.03 | -7.90 | -6.80 | -5.86 | -4.62 |
| Income taxes | 0.52 | 2.09 | -13.69 | 1.55 | 1.23 |
| Net earnings | -7.51 | -5.81 | -20.50 | -4.30 | -3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.43 | 24.52 | 10.83 | 12.38 | 13.60 |
| Short term receivables total | 22.43 | 24.52 | 10.83 | 12.38 | 13.60 |
| Cash and bank deposits | 44.10 | 36.20 | 29.39 | 22.54 | 17.91 |
| Cash and cash equivalents | 44.10 | 36.20 | 29.39 | 22.54 | 17.91 |
| Balance sheet total (assets) | 66.52 | 60.72 | 40.22 | 34.91 | 31.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.96 | -63.48 | -69.28 | -89.78 | -94.09 |
| Profit of the financial year | -7.51 | -5.81 | -20.50 | -4.30 | -3.40 |
| Shareholders equity total | 61.52 | 55.72 | 35.22 | 30.91 | 27.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 66.52 | 60.72 | 40.22 | 34.91 | 31.52 |
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