JENSEN NUUK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12446861
Skibshavnsvej 24 B, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 097.50 | 665.00 | 533.00 | ||
Other operating income | 40.00 | ||||
External services | -76.66 | -46.06 | -38.83 | ||
Rents | - 147.92 | - 182.24 | - 154.86 | ||
Gross profit | 872.92 | 436.70 | 379.31 | 284.02 | 343.58 |
Employee benefit expenses | - 484.32 | - 115.39 | -61.49 | -27.18 | -24.26 |
Reduction in value of non-current assets | - 600.00 | -37.50 | 2 100.90 | - 450.00 | 220.00 |
EBIT | - 211.40 | 283.81 | 2 418.72 | - 193.16 | 539.32 |
Other financial income | 191.61 | 70.45 | 50.32 | 243.62 | |
Other financial expenses | - 301.31 | - 183.53 | - 226.56 | - 235.47 | -63.55 |
Pre-tax profit | - 512.72 | 291.90 | 2 262.61 | - 378.31 | 719.39 |
Income taxes | 853.91 | -76.58 | - 438.30 | 88.93 | - 181.42 |
Net earnings | 341.20 | 215.32 | 1 824.32 | - 289.38 | 537.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 13 700.00 | 8 799.10 | 10 900.00 | 10 450.00 | 5 750.00 |
Tangible assets total | 13 700.00 | 8 799.10 | 10 900.00 | 10 450.00 | 5 750.00 |
Investments total | |||||
Non-current loans receivable | 98.80 | 124.80 | 123.00 | 122.00 | |
Non-current other receivables | 2 000.00 | 1 800.00 | 1 600.00 | 1 400.00 | |
Long term receivables total | 98.80 | 2 124.80 | 1 923.00 | 1 722.00 | 1 400.00 |
Inventories total | |||||
Prepayments and accrued income | 8.42 | 75.87 | 54.00 | ||
Short term receivables total | 8.42 | 75.87 | 54.00 | ||
Other current investments | 2 104.91 | 2 118.51 | 2 094.30 | ||
Cash and bank deposits | 214.56 | 1 119.84 | 62.97 | 3.54 | 981.97 |
Cash and cash equivalents | 214.56 | 3 224.74 | 2 181.49 | 2 097.83 | 981.97 |
Balance sheet total (assets) | 14 021.77 | 14 224.51 | 15 058.49 | 14 269.83 | 8 131.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 932.66 | 2 273.86 | 2 489.17 | 4 313.49 | 4 024.11 |
Profit of the financial year | 341.20 | 215.32 | 1 824.32 | - 289.38 | 537.97 |
Shareholders equity total | 2 773.86 | 2 989.17 | 4 813.49 | 4 524.11 | 5 062.08 |
Provisions | 3 480.86 | 2 367.05 | 2 776.33 | 2 657.53 | 1 437.50 |
Non-current liabilities total | |||||
Current loans from credit institutions | 115.18 | ||||
Current trade creditors | 55.47 | 46.96 | |||
Short-term deferred tax liabilities | 1 190.38 | 23.72 | 26.05 | 112.84 | |
Other non-interest bearing current liabilities | 7 767.06 | 7 677.90 | 7 444.95 | 6 891.49 | 1 472.59 |
Current liabilities total | 7 767.06 | 8 868.28 | 7 468.66 | 7 088.19 | 1 632.39 |
Balance sheet total (liabilities) | 14 021.77 | 14 224.51 | 15 058.49 | 14 269.83 | 8 131.97 |
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