Nuuk Events ApS — Credit Rating and Financial Key Figures
CVR number: 42121126
Industrivej 18, 3905 Nuussuaq
nuukevents@outlook.dk
tel: 540887
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.62 | 157.66 | 255.62 | 372.25 |
| Employee benefit expenses | -7.34 | -88.65 | - 125.57 | |
| Total depreciation | -35.22 | -52.52 | -65.37 | - 209.05 |
| EBIT | 56.40 | 97.80 | 101.60 | 37.63 |
| Other financial income | 0.03 | 0.65 | ||
| Other financial expenses | -0.77 | -4.69 | - 112.88 | |
| Pre-tax profit | 56.40 | 97.03 | 96.95 | -74.61 |
| Income taxes | -14.93 | -25.98 | -23.89 | 18.65 |
| Net earnings | 41.48 | 71.05 | 73.05 | -55.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 137.24 | 159.56 | 94.19 | 1 859.63 |
| Tangible assets total | 137.24 | 159.56 | 94.19 | 1 859.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 319.25 | 428.04 | ||
| Finished products/goods | 71.43 | 310.04 | ||
| Inventories total | 71.43 | 310.04 | 319.25 | 428.04 |
| Current trade debtors | 127.42 | 98.70 | 237.80 | |
| Current amounts owed by group member comp. | 40.09 | |||
| Current other receivables | 0.99 | |||
| Current deferred tax assets | 0.41 | 19.06 | ||
| Short term receivables total | 40.09 | 127.42 | 99.11 | 257.85 |
| Cash and bank deposits | 121.14 | 37.23 | 55.43 | 358.61 |
| Cash and cash equivalents | 121.14 | 37.23 | 55.43 | 358.61 |
| Balance sheet total (assets) | 369.90 | 634.25 | 567.98 | 2 904.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 41.48 | 112.53 | 185.58 | |
| Profit of the financial year | 41.48 | 71.05 | 73.05 | -55.95 |
| Shareholders equity total | 96.48 | 167.53 | 240.58 | 184.63 |
| Provisions | 4.38 | 6.00 | ||
| Non-current loans from credit institutions | 1 281.10 | |||
| Non-current deferred tax liabilities | 300.00 | |||
| Non-current liabilities total | 1 581.10 | |||
| Current loans from credit institutions | 146.04 | 430.00 | ||
| Current trade creditors | 66.10 | 103.87 | 92.72 | 382.91 |
| Current owed to participating | 96.40 | 84.39 | 83.40 | 238.94 |
| Short-term deferred tax liabilities | 10.55 | 24.06 | 54.36 | 30.30 |
| Other non-interest bearing current liabilities | 96.00 | 102.36 | 96.92 | 56.26 |
| Current liabilities total | 269.05 | 460.72 | 327.40 | 1 138.41 |
| Balance sheet total (liabilities) | 369.90 | 634.25 | 567.98 | 2 904.14 |
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