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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 731.86 | 8 186.38 | 7 394.42 | 11 365.34 |
Employee benefit expenses | -2 619.17 | -4 592.56 | -6 727.46 | -6 501.15 |
Other operating expenses | -11.61 | |||
Total depreciation | - 492.60 | - 623.62 | -1 213.57 | -1 580.56 |
EBIT | - 379.91 | 2 970.21 | - 558.23 | 3 283.63 |
Other financial expenses | - 376.45 | - 483.90 | - 525.85 | - 854.76 |
Pre-tax profit | - 756.35 | 2 486.31 | -1 084.07 | 2 428.87 |
Income taxes | 166.82 | - 668.41 | 295.18 | - 607.22 |
Net earnings | - 589.53 | 1 817.90 | - 788.90 | 1 821.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 875.00 | 1 229.17 | 1 079.17 | 929.17 |
Intangible assets total | 875.00 | 1 229.17 | 1 079.17 | 929.17 |
Machinery and equipment | 7 390.52 | 14 578.74 | 19 262.68 | 24 187.20 |
Advance payments and construction in progress | 521.16 | |||
Tangible assets total | 7 911.69 | 14 578.74 | 19 262.68 | 24 187.20 |
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 |
Prepayments and accrued income | 94.54 | 226.39 | 270.51 | 308.68 |
Current other receivables | 26.90 | 105.93 | 233.90 | 100.34 |
Current deferred tax assets | 166.82 | |||
Short term receivables total | 345.54 | 605.63 | 846.50 | 503.59 |
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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 589.53 | 1 228.37 | 439.47 | |
Profit of the financial year | - 589.53 | 1 817.90 | - 788.90 | 1 821.65 |
Shareholders equity total | -89.53 | 1 728.37 | 939.47 | 2 761.12 |
Provisions | 501.59 | 206.42 | 813.64 | |
Non-current loans from credit institutions | 4 750.53 | 9 458.58 | 10 307.19 | 11 218.69 |
Non-current liabilities total | 4 750.53 | 9 458.58 | 10 307.19 | 11 218.69 |
Current loans from credit institutions | 679.78 | 1 253.81 | 2 302.05 | 4 772.19 |
Current trade creditors | 179.76 | 331.23 | 1 648.38 | 1 087.37 |
Other non-interest bearing current liabilities | 3 512.93 | 3 348.80 | 5 464.38 | 4 231.40 |
Accruals and deferred income | 103.66 | 63.20 | 320.47 | 1 253.14 |
Current liabilities total | 4 476.13 | 4 997.05 | 9 735.28 | 11 344.09 |
Balance sheet total (liabilities) | 9 137.13 | 16 685.58 | 21 188.35 | 26 137.54 |
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