Nerisarfik ApS — Credit Rating and Financial Key Figures
CVR number: 40081836
Sarfaannguit 6, 3900 Nuuk
nerisarfik@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 378.21 | 1 327.05 | 1 569.33 | 766.40 |
| Employee benefit expenses | -1 498.07 | -1 341.30 | -1 409.77 | -1 210.60 |
| Total depreciation | -5.50 | -62.46 | -68.79 | -73.63 |
| EBIT | - 125.37 | -76.71 | 90.76 | - 517.82 |
| Other financial income | 19.86 | 1.87 | ||
| Other financial expenses | -14.00 | -1.07 | -10.53 | -12.74 |
| Pre-tax profit | - 119.51 | -77.78 | 80.23 | - 528.69 |
| Income taxes | 49.32 | -24.26 | -26.62 | |
| Net earnings | - 119.51 | -28.46 | 55.97 | - 555.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 286.00 | 223.54 | 287.24 | 238.20 |
| Tangible assets total | 286.00 | 223.54 | 287.24 | 238.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 212.09 | 175.10 | 334.92 | 419.11 |
| Inventories total | 212.09 | 175.10 | 334.92 | 419.11 |
| Current trade debtors | 186.07 | 136.26 | 98.08 | 85.93 |
| Prepayments and accrued income | 6.14 | 5.09 | ||
| Current other receivables | 21.90 | 2.41 | 4.90 | |
| Current deferred tax assets | 50.88 | 26.62 | ||
| Short term receivables total | 186.07 | 209.04 | 133.25 | 95.93 |
| Cash and bank deposits | 129.71 | 149.99 | 102.29 | 15.39 |
| Cash and cash equivalents | 129.71 | 149.99 | 102.29 | 15.39 |
| Balance sheet total (assets) | 813.86 | 757.67 | 857.71 | 768.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.72 | 15.21 | -13.25 | 42.71 |
| Profit of the financial year | - 119.51 | -28.46 | 55.97 | - 555.31 |
| Shareholders equity total | 65.21 | 36.74 | 92.71 | - 462.60 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 141.27 | |||
| Current trade creditors | 194.34 | 532.88 | 553.78 | 715.74 |
| Current owed to participating | 37.40 | 17.03 | 0.72 | 111.48 |
| Short-term deferred tax liabilities | 62.82 | |||
| Other non-interest bearing current liabilities | 454.09 | 171.01 | 210.49 | 262.73 |
| Current liabilities total | 748.65 | 720.92 | 765.00 | 1 231.22 |
| Balance sheet total (liabilities) | 813.86 | 757.67 | 857.71 | 768.62 |
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