DÆK & AUTO VÆRKSTED NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12554524
Avalequt 11, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 470.99 | 1 572.06 | |||
| Purchases during the financial year | - 625.30 | - 754.30 | |||
| External services | - 253.10 | - 314.34 | |||
| Gross profit | 592.59 | 738.78 | 503.42 | 753.79 | 408.95 |
| Employee benefit expenses | - 229.66 | - 302.31 | - 225.30 | - 542.08 | - 405.80 |
| EBIT | 362.93 | 436.48 | 278.11 | 211.71 | 3.15 |
| Other financial income | 1.81 | 0.05 | |||
| Other financial expenses | -13.35 | -6.18 | -1.15 | -0.73 | -2.90 |
| Pre-tax profit | 349.58 | 430.30 | 276.96 | 212.79 | 0.30 |
| Income taxes | -17.89 | -99.72 | 32.63 | 15.45 | 49.92 |
| Net earnings | 331.69 | 330.58 | 309.59 | 228.25 | 50.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.52 | 93.96 | 90.00 | 241.04 | 201.04 |
| Inventories total | 133.52 | 93.96 | 90.00 | 241.04 | 201.04 |
| Current trade debtors | 18.71 | 18.71 | 68.18 | 30.79 | 78.42 |
| Prepayments and accrued income | 5.30 | 12.59 | 12.10 | 25.55 | 22.31 |
| Current other receivables | 1 092.37 | 1 152.37 | 1 173.17 | 836.38 | 813.23 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 1 116.38 | 1 183.66 | 1 253.45 | 892.72 | 914.81 |
| Cash and bank deposits | 65.89 | 112.81 | 267.55 | 28.62 | 14.83 |
| Cash and cash equivalents | 65.89 | 112.81 | 267.55 | 28.62 | 14.83 |
| Balance sheet total (assets) | 1 315.79 | 1 390.43 | 1 611.00 | 1 162.38 | 1 130.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 336.00 | 400.00 | 260.00 | 200.00 | |
| Retained earnings | 125.88 | 57.58 | 128.16 | 237.75 | 465.99 |
| Profit of the financial year | 331.69 | 330.58 | 309.59 | 228.25 | 50.23 |
| Shareholders equity total | 918.58 | 913.15 | 822.75 | 790.99 | 641.22 |
| Provisions | 0.25 | 98.51 | 64.53 | 49.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.42 | 51.66 | |||
| Current trade creditors | 35.83 | 64.43 | 71.82 | 32.62 | 24.00 |
| Current owed to participating | 198.44 | ||||
| Short-term deferred tax liabilities | 1.46 | 1.35 | 1.35 | 1.35 | |
| Other non-interest bearing current liabilities | 280.72 | 114.44 | 650.55 | 288.34 | 412.44 |
| Current liabilities total | 396.97 | 378.77 | 723.72 | 322.31 | 489.45 |
| Balance sheet total (liabilities) | 1 315.79 | 1 390.43 | 1 611.00 | 1 162.38 | 1 130.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.