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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 186.38 | 7 394.42 | 11 365.34 | 10 686.10 | 18 207.52 |
| Employee benefit expenses | -4 592.56 | -6 727.46 | -6 501.15 | -8 133.94 | -10 923.80 |
| Other operating expenses | -11.61 | - 100.00 | -9.88 | ||
| Total depreciation | - 623.62 | -1 213.57 | -1 580.56 | -1 856.08 | -1 794.72 |
| EBIT | 2 970.21 | - 558.23 | 3 283.63 | 596.07 | 5 479.11 |
| Other financial expenses | - 483.90 | - 525.85 | - 854.76 | -1 151.22 | - 760.64 |
| Pre-tax profit | 2 486.31 | -1 084.07 | 2 428.87 | - 555.15 | 4 718.47 |
| Income taxes | - 668.41 | 295.18 | - 607.22 | 107.54 | -1 189.59 |
| Net earnings | 1 817.90 | - 788.90 | 1 821.65 | - 447.61 | 3 528.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 229.17 | 1 079.17 | 929.17 | 779.17 | 629.17 |
| Intangible assets total | 1 229.17 | 1 079.17 | 929.17 | 779.17 | 629.17 |
| Machinery and equipment | 14 578.74 | 19 262.68 | 24 187.20 | 22 945.52 | 30 032.15 |
| Tangible assets total | 14 578.74 | 19 262.68 | 24 187.20 | 22 945.52 | 30 032.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.17 | ||||
| Advance payments | 350.00 | ||||
| Inventories total | 350.00 | 44.17 | |||
| Current trade debtors | 273.32 | 342.09 | 94.57 | 361.60 | 611.98 |
| Prepayments and accrued income | 226.39 | 270.51 | 308.68 | 350.46 | 376.46 |
| Current other receivables | 105.93 | 233.90 | 100.34 | 100.00 | 189.82 |
| Short term receivables total | 605.63 | 846.50 | 503.59 | 812.06 | 1 178.25 |
| Cash and bank deposits | 272.04 | 167.58 | |||
| Cash and cash equivalents | 272.04 | 167.58 | |||
| Balance sheet total (assets) | 16 685.58 | 21 188.35 | 26 137.54 | 24 536.74 | 31 883.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 589.53 | 1 228.37 | 439.47 | 2 261.12 | 1 813.50 |
| Profit of the financial year | 1 817.90 | - 788.90 | 1 821.65 | - 447.61 | 3 528.88 |
| Shareholders equity total | 1 728.37 | 939.47 | 2 761.12 | 2 313.51 | 5 842.38 |
| Provisions | 501.59 | 206.42 | 813.64 | 706.10 | 1 694.85 |
| Non-current loans from credit institutions | 9 458.58 | 10 307.19 | 11 218.69 | 10 369.86 | 12 702.72 |
| Non-current liabilities total | 9 458.58 | 10 307.19 | 11 218.69 | 10 369.86 | 12 702.72 |
| Current loans from credit institutions | 1 253.81 | 2 302.05 | 4 772.19 | 4 345.03 | 3 548.92 |
| Current trade creditors | 331.23 | 1 648.38 | 1 087.37 | 1 310.41 | 744.37 |
| Short-term deferred tax liabilities | 200.85 | ||||
| Other non-interest bearing current liabilities | 3 348.80 | 5 464.38 | 4 231.40 | 4 455.71 | 2 611.97 |
| Accruals and deferred income | 63.20 | 320.47 | 1 253.14 | 1 036.13 | 4 537.68 |
| Current liabilities total | 4 997.05 | 9 735.28 | 11 344.09 | 11 147.27 | 11 643.79 |
| Balance sheet total (liabilities) | 16 685.58 | 21 188.35 | 26 137.54 | 24 536.74 | 31 883.74 |
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