Nuuk Water Taxi A/S — Credit Rating and Financial Key Figures
CVR number: 40976191
Imaneq 27, 3900 Nuuk
info@nuukwatertaxi.gl
tel: 545690
www.watertaxi.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.86 | 8 186.38 | 7 394.42 | 11 365.34 | 10 686.10 |
| Employee benefit expenses | -2 619.17 | -4 592.56 | -6 727.46 | -6 501.15 | -8 133.94 |
| Other operating expenses | -11.61 | - 100.00 | |||
| Total depreciation | - 492.60 | - 623.62 | -1 213.57 | -1 580.56 | -1 856.08 |
| EBIT | - 379.91 | 2 970.21 | - 558.23 | 3 283.63 | 596.07 |
| Other financial expenses | - 376.45 | - 483.90 | - 525.85 | - 854.76 | -1 151.22 |
| Pre-tax profit | - 756.35 | 2 486.31 | -1 084.07 | 2 428.87 | - 555.15 |
| Income taxes | 166.82 | - 668.41 | 295.18 | - 607.22 | 107.54 |
| Net earnings | - 589.53 | 1 817.90 | - 788.90 | 1 821.65 | - 447.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 875.00 | 1 229.17 | 1 079.17 | 929.17 | 779.17 |
| Intangible assets total | 875.00 | 1 229.17 | 1 079.17 | 929.17 | 779.17 |
| Machinery and equipment | 7 390.52 | 14 578.74 | 19 262.68 | 24 187.20 | 22 945.52 |
| Advance payments and construction in progress | 521.16 | ||||
| Tangible assets total | 7 911.69 | 14 578.74 | 19 262.68 | 24 187.20 | 22 945.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Current trade debtors | 57.28 | 273.32 | 342.09 | 94.57 | 361.60 |
| Prepayments and accrued income | 94.54 | 226.39 | 270.51 | 308.68 | 350.46 |
| Current other receivables | 26.90 | 105.93 | 233.90 | 100.34 | 100.00 |
| Current deferred tax assets | 166.82 | ||||
| Short term receivables total | 345.54 | 605.63 | 846.50 | 503.59 | 812.06 |
| Cash and bank deposits | 4.90 | 272.04 | 167.58 | ||
| Cash and cash equivalents | 4.90 | 272.04 | 167.58 | ||
| Balance sheet total (assets) | 9 137.13 | 16 685.58 | 21 188.35 | 26 137.54 | 24 536.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 589.53 | 1 228.37 | 439.47 | 2 261.12 | |
| Profit of the financial year | - 589.53 | 1 817.90 | - 788.90 | 1 821.65 | - 447.61 |
| Shareholders equity total | -89.53 | 1 728.37 | 939.47 | 2 761.12 | 2 313.51 |
| Provisions | 501.59 | 206.42 | 813.64 | 706.10 | |
| Non-current loans from credit institutions | 4 750.53 | 9 458.58 | 10 307.19 | 11 218.69 | 10 369.86 |
| Non-current liabilities total | 4 750.53 | 9 458.58 | 10 307.19 | 11 218.69 | 10 369.86 |
| Current loans from credit institutions | 679.78 | 1 253.81 | 2 302.05 | 4 772.19 | 4 345.03 |
| Current trade creditors | 179.76 | 331.23 | 1 648.38 | 1 087.37 | 1 310.41 |
| Other non-interest bearing current liabilities | 3 512.93 | 3 348.80 | 5 464.38 | 4 231.40 | 4 455.71 |
| Accruals and deferred income | 103.66 | 63.20 | 320.47 | 1 253.14 | 1 036.13 |
| Current liabilities total | 4 476.13 | 4 997.05 | 9 735.28 | 11 344.09 | 11 147.27 |
| Balance sheet total (liabilities) | 9 137.13 | 16 685.58 | 21 188.35 | 26 137.54 | 24 536.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.