Nuuks Plads A/S — Credit Rating and Financial Key Figures
CVR number: 40794255
Store Regnegade 17, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.04 | 31.41 | 82.94 | 34.41 | 15.32 |
| Total depreciation | -11 500.00 | -13 900.00 | -25 700.00 | -27 200.00 | |
| EBIT | 8.04 | -11 468.59 | -13 817.06 | -25 665.60 | 27 215.32 |
| Pre-tax profit | 8.04 | -11 468.59 | -13 817.06 | -25 665.60 | 27 215.32 |
| Income taxes | -2.48 | 2 522.97 | 3 040.31 | 5 646.38 | -5 987.32 |
| Net earnings | 5.56 | -8 945.62 | -10 776.74 | -20 019.22 | 21 228.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 523.55 | ||||
| Advance payments and construction in progress | 76 821.16 | 80 866.70 | 78 004.44 | 84 428.59 | 149 873.43 |
| Other tangible assets | -56 523.55 | ||||
| Tangible assets total | 76 821.16 | 80 866.70 | 78 004.44 | 84 428.59 | 149 873.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 137.50 | 150.00 | 270.00 | 125.00 |
| Current other receivables | 1 077.79 | 717.12 | 149.38 | 429.71 | 1 211.25 |
| Current deferred tax assets | 1 130.67 | 1 391.97 | 2 674.00 | 7 639.00 | 3 311.43 |
| Short term receivables total | 2 283.45 | 2 246.60 | 2 973.38 | 8 338.71 | 4 647.69 |
| Cash and bank deposits | 2 374.20 | 2 199.19 | 269.83 | 285.12 | 7 735.83 |
| Cash and cash equivalents | 2 374.20 | 2 199.19 | 269.83 | 285.12 | 7 735.83 |
| Balance sheet total (assets) | 81 478.82 | 85 312.48 | 81 247.65 | 93 052.41 | 162 256.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 248.45 | - 242.89 | -9 188.50 | -19 965.25 | -39 984.46 |
| Profit of the financial year | 5.56 | -8 945.62 | -10 776.74 | -20 019.22 | 21 228.00 |
| Shareholders equity total | 257.12 | -8 688.50 | -19 465.25 | -39 484.46 | -18 256.47 |
| Provisions | 1 719.38 | 588.38 | 5 785.00 | ||
| Non-current owed to group member | 75 822.76 | 90 149.29 | 100 260.20 | 121 974.09 | 168 324.37 |
| Non-current owed to participating | 5 973.83 | ||||
| Non-current other liabilities | -5 973.83 | ||||
| Non-current liabilities total | 75 822.76 | 90 149.29 | 100 260.20 | 121 974.09 | 168 324.37 |
| Advances received | 10.00 | ||||
| Current trade creditors | 3 565.49 | 60.12 | 19.25 | 227.50 | 5 872.64 |
| Current owed to participating | 3 121.60 | 9 890.61 | |||
| Current owed to group member | 30.76 | 404.95 | 383.17 | 494.90 | |
| Other non-interest bearing current liabilities | 104.06 | 50.83 | 28.50 | 61.50 | 36.50 |
| Current liabilities total | 3 679.56 | 3 263.31 | 452.70 | 10 562.78 | 6 404.04 |
| Balance sheet total (liabilities) | 81 478.82 | 85 312.48 | 81 247.65 | 93 052.41 | 162 256.94 |
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