Nanoq Cards ApS — Credit Rating and Financial Key Figures
CVR number: 40729623
Musholmvej 7, 2630 Taastrup
mail@nanoqcards.com
tel: 22292536
www.nanoqcards.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.80 | 221.04 | 20.45 | 132.73 | 37.14 |
| Employee benefit expenses | -40.13 | - 126.38 | -0.24 | ||
| EBIT | 2.80 | 221.04 | -19.68 | 6.36 | 36.91 |
| Other financial income | -1.09 | -3.68 | |||
| Other financial expenses | -2.28 | -4.97 | -0.59 | -1.90 | -0.19 |
| Pre-tax profit | 0.52 | 216.07 | -20.27 | 3.37 | 33.03 |
| Income taxes | -0.11 | -50.19 | -6.27 | ||
| Net earnings | 0.41 | 165.88 | -20.27 | 3.37 | 26.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 141.25 | ||||
| Long term receivables total | 141.25 | ||||
| Finished products/goods | 14.12 | 141.52 | 201.06 | 16.58 | 206.49 |
| Inventories total | 14.12 | 141.52 | 201.06 | 16.58 | 206.49 |
| Current trade debtors | 2.10 | 4.91 | 10.04 | 18.89 | 29.14 |
| Prepayments and accrued income | 38.30 | ||||
| Current other receivables | 4.22 | 20.49 | 186.00 | 1.79 | |
| Short term receivables total | 6.32 | 25.41 | 48.35 | 204.89 | 30.94 |
| Cash and bank deposits | 20.22 | 114.50 | 57.74 | 35.17 | 18.29 |
| Cash and cash equivalents | 20.22 | 114.50 | 57.74 | 35.17 | 18.29 |
| Balance sheet total (assets) | 40.66 | 281.42 | 307.15 | 256.65 | 396.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.41 | 166.29 | 145.39 | 148.76 | |
| Profit of the financial year | 0.41 | 165.88 | -20.27 | 3.37 | 26.76 |
| Shareholders equity total | 40.41 | 206.29 | 186.02 | 188.76 | 215.52 |
| Provisions | 0.04 | 8.59 | 12.00 | 13.77 | 13.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 16.36 | 8.94 | 6.25 | 5.48 |
| Current owed to participating | 110.10 | ||||
| Other non-interest bearing current liabilities | 0.12 | 50.19 | 100.19 | 47.87 | 52.09 |
| Current liabilities total | 0.21 | 66.54 | 109.13 | 54.12 | 167.67 |
| Balance sheet total (liabilities) | 40.66 | 281.42 | 307.15 | 256.65 | 396.96 |
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