NaNi Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 42411914
Sipisaq Avannarleq 4, 3900 Nuuk
Naninuuk@gmail.com
tel: 588255
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.34 | 304.26 | 303.15 | 467.45 |
| Employee benefit expenses | -29.45 | - 287.65 | - 307.37 | |
| Total depreciation | -8.39 | -17.89 | -17.89 | -17.89 |
| EBIT | -56.74 | 256.93 | -2.39 | 142.19 |
| Other financial expenses | -8.99 | -14.37 | -17.53 | -27.51 |
| Pre-tax profit | -65.73 | 242.56 | -19.92 | 114.68 |
| Income taxes | 17.42 | -81.70 | 22.41 | -28.66 |
| Net earnings | -48.31 | 160.86 | 2.49 | 86.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.04 | 63.16 | 45.27 | 27.38 |
| Tangible assets total | 81.04 | 63.16 | 45.27 | 27.38 |
| Investments total | 24.00 | 24.00 | 94.00 | 94.00 |
| Long term receivables total | ||||
| Finished products/goods | 307.42 | 747.65 | 804.26 | 952.25 |
| Inventories total | 307.42 | 747.65 | 804.26 | 952.25 |
| Prepayments and accrued income | 8.53 | 11.28 | 7.66 | 14.17 |
| Current deferred tax assets | 17.42 | 4.84 | 4.11 | |
| Short term receivables total | 25.95 | 11.28 | 12.50 | 18.28 |
| Cash and bank deposits | 116.75 | 109.42 | 40.47 | 44.28 |
| Cash and cash equivalents | 116.75 | 109.42 | 40.47 | 44.28 |
| Balance sheet total (assets) | 555.17 | 955.50 | 996.49 | 1 136.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.31 | 101.27 | 103.76 | |
| Profit of the financial year | -48.31 | 160.86 | 2.49 | 86.02 |
| Shareholders equity total | 1.69 | 162.55 | 153.76 | 239.78 |
| Provisions | 17.56 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 553.48 | 715.16 | 737.90 | 795.63 |
| Short-term deferred tax liabilities | 46.71 | 46.71 | 27.92 | |
| Other non-interest bearing current liabilities | 13.51 | 50.39 | 72.86 | |
| Accruals and deferred income | 7.73 | |||
| Current liabilities total | 553.48 | 775.39 | 842.74 | 896.41 |
| Balance sheet total (liabilities) | 555.17 | 955.50 | 996.49 | 1 136.19 |
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