NUUK TAXI A/S — Credit Rating and Financial Key Figures
CVR number: 12179456
Industrivej 55, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 020.68 | 2 607.74 | 2 403.76 | 2 535.22 | 4 287.43 |
| Employee benefit expenses | -2 488.00 | -2 507.38 | -2 382.18 | -2 610.37 | -3 085.33 |
| Other operating expenses | -0.97 | ||||
| Total depreciation | - 219.12 | - 118.37 | - 160.03 | - 536.09 | - 731.60 |
| EBIT | 313.56 | -18.00 | - 138.45 | - 612.21 | 470.51 |
| Other financial income | 3.60 | 1.80 | 1.22 | 7.39 | 10.18 |
| Other financial expenses | -29.14 | - 104.74 | - 130.89 | - 260.76 | - 291.82 |
| Pre-tax profit | 288.02 | - 120.95 | - 268.12 | - 865.58 | 188.88 |
| Income taxes | -78.11 | 29.59 | 71.54 | 208.24 | -47.22 |
| Net earnings | 209.91 | -91.36 | - 196.58 | - 657.33 | 141.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 548.49 | 4 402.63 | 4 312.63 | 4 180.71 | 4 048.80 |
| Machinery and equipment | 109.34 | 102.08 | 249.74 | 2 499.44 | 1 899.76 |
| Advance payments and construction in progress | 78.13 | 806.14 | 556.14 | ||
| Tangible assets total | 735.96 | 5 310.86 | 5 118.52 | 6 680.15 | 5 948.56 |
| Investments total | |||||
| Non-current loans receivable | 47.20 | 47.84 | 47.20 | 50.00 | 56.00 |
| Long term receivables total | 47.20 | 47.84 | 47.20 | 50.00 | 56.00 |
| Raw materials and consumables | 396.94 | ||||
| Inventories total | 396.94 | ||||
| Current trade debtors | 429.35 | 372.25 | 544.87 | 1 262.11 | 1 432.83 |
| Prepayments and accrued income | 31.64 | 42.13 | |||
| Current other receivables | 232.67 | 180.84 | 138.24 | 331.56 | 586.55 |
| Current deferred tax assets | 4.54 | 212.78 | 165.56 | ||
| Short term receivables total | 693.66 | 553.10 | 729.78 | 1 806.46 | 2 184.94 |
| Cash and bank deposits | 1 255.44 | 1 252.28 | 607.01 | 392.83 | 451.52 |
| Cash and cash equivalents | 1 255.44 | 1 252.28 | 607.01 | 392.83 | 451.52 |
| Balance sheet total (assets) | 2 732.25 | 7 164.07 | 6 502.50 | 8 929.44 | 9 037.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Retained earnings | 498.54 | 723.45 | 677.09 | 480.52 | - 176.82 |
| Profit of the financial year | 209.91 | -91.36 | - 196.58 | - 657.33 | 141.66 |
| Shareholders equity total | 1 428.45 | 1 352.09 | 1 200.52 | 543.18 | 684.84 |
| Provisions | 96.60 | 67.01 | |||
| Non-current loans from credit institutions | 7.36 | 3 944.38 | 3 610.50 | 5 118.76 | 4 351.52 |
| Non-current other liabilities | 24.00 | 24.00 | |||
| Non-current liabilities total | 31.36 | 3 968.38 | 3 610.50 | 5 118.76 | 4 351.52 |
| Current loans from credit institutions | 327.08 | 335.91 | 785.95 | 822.41 | |
| Advances received | 163.37 | ||||
| Current trade creditors | 307.70 | 687.54 | 410.16 | 1 658.34 | 2 165.90 |
| Short-term deferred tax liabilities | 107.06 | ||||
| Other non-interest bearing current liabilities | 384.09 | 358.07 | 366.05 | 407.21 | 543.11 |
| Accruals and deferred income | 377.00 | 403.89 | 416.00 | 416.00 | 470.17 |
| Current liabilities total | 1 175.85 | 1 776.59 | 1 691.49 | 3 267.50 | 4 001.60 |
| Balance sheet total (liabilities) | 2 732.25 | 7 164.07 | 6 502.50 | 8 929.44 | 9 037.96 |
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