NUUK CITY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21717436
Saqqarliit 78, 3900 Nuuk
Jackielyng@outlook.dk
tel: 553201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.92 | 6 015.67 | 12 130.45 | 10 415.81 | 11 362.55 |
| Employee benefit expenses | - 529.89 | - 427.16 | -1 746.60 | -2 843.70 | - 785.18 |
| Other operating expenses | - 105.99 | ||||
| Total depreciation | - 620.73 | - 222.17 | - 690.93 | - 703.10 | - 733.26 |
| EBIT | 1 321.31 | 5 260.35 | 9 692.92 | 6 869.02 | 9 844.12 |
| Other financial income | 36.30 | 135.77 | 8 160.96 | 5 054.52 | |
| Other financial expenses | -1 158.93 | -3 541.11 | -5 068.92 | -3 046.35 | -4 117.34 |
| Pre-tax profit | 162.37 | 1 755.53 | 4 759.77 | 11 983.64 | 10 781.30 |
| Income taxes | -51.63 | - 558.26 | - 762.36 | -3 082.74 | 312.30 |
| Net earnings | 110.74 | 1 197.27 | 3 997.41 | 8 900.89 | 11 093.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 259.14 | 39 160.79 | 139 444.40 | 143 591.00 | 146 667.19 |
| Machinery and equipment | 406.66 | 589.51 | |||
| Tangible assets total | 35 665.80 | 39 160.79 | 139 444.40 | 143 591.00 | 147 256.69 |
| Holdings in group member companies | 1 527.00 | 1 526.82 | |||
| Participating interests | 4 180.00 | 4 180.23 | |||
| Investments total | 5 707.00 | 5 707.05 | |||
| Long term receivables total | |||||
| Finished products/goods | 45 644.03 | 108 584.29 | 96.61 | 97.00 | 96.61 |
| Inventories total | 45 644.03 | 108 584.29 | 96.61 | 97.00 | 96.61 |
| Current trade debtors | 159.26 | 309.10 | 317.31 | 210.00 | 240.80 |
| Prepayments and accrued income | 49.02 | 32.35 | 126.12 | 143.00 | 34.94 |
| Current other receivables | 92.31 | 250.13 | 8 462.29 | 3 508.00 | 419.05 |
| Short term receivables total | 300.59 | 591.58 | 8 905.72 | 3 861.00 | 694.79 |
| Cash and bank deposits | 12 786.00 | 643.29 | 2 182.00 | 8 345.42 | |
| Cash and cash equivalents | 12 786.00 | 643.29 | 2 182.00 | 8 345.42 | |
| Balance sheet total (assets) | 81 610.41 | 161 122.66 | 149 090.02 | 155 438.00 | 162 100.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 7 198.46 | 7 309.20 | 8 506.37 | 12 153.11 | 21 054.03 |
| Profit of the financial year | 110.74 | 1 197.27 | 3 997.41 | 8 900.89 | 11 093.60 |
| Shareholders equity total | 7 639.20 | 8 836.48 | 12 833.78 | 21 384.00 | 32 477.62 |
| Provisions | 2 435.43 | 2 993.69 | 3 756.05 | 4 362.00 | 4 645.97 |
| Non-current loans from credit institutions | 56 449.58 | 132 865.86 | 124 933.33 | 118 008.00 | 119 769.46 |
| Non-current liabilities total | 56 449.58 | 132 865.86 | 124 933.33 | 118 008.00 | 119 769.46 |
| Current loans from credit institutions | 2 044.28 | 2 111.16 | 6 247.47 | 6 264.00 | 1 692.77 |
| Advances received | 139.21 | 1 022.06 | 734.15 | 735.00 | 22.06 |
| Current trade creditors | 8 317.15 | 7 456.85 | 14.92 | 21.00 | 124.32 |
| Current owed to participating | 4 323.16 | 5 469.56 | 181.00 | 120.00 | |
| Current owed to group member | 1 527.00 | 1 524.48 | |||
| Short-term deferred tax liabilities | 2 477.00 | 1 477.71 | |||
| Other non-interest bearing current liabilities | 262.39 | 367.01 | 570.32 | 479.00 | 246.16 |
| Current liabilities total | 15 086.19 | 16 426.64 | 7 566.86 | 11 684.00 | 5 207.50 |
| Balance sheet total (liabilities) | 81 610.41 | 161 122.66 | 149 090.02 | 155 438.00 | 162 100.56 |
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