NALIK Capital A/S — Credit Rating and Financial Key Figures
CVR number: 17548387
Issortarfimmut 1, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 167.16 | ||||
| External services | -2 655.86 | -3 100.62 | -4 247.68 | -2 790.97 | -4 080.68 |
| Gross profit | -2 655.86 | -3 100.62 | -4 080.52 | -2 790.97 | -4 080.68 |
| Employee benefit expenses | -2 215.07 | -2 637.67 | -2 694.15 | -2 724.43 | -2 490.29 |
| EBIT | -4 870.93 | -5 738.30 | -6 774.67 | -5 515.40 | -6 570.97 |
| Other financial income | 16 681.90 | 205.33 | 952.15 | 2 506.34 | 2 553.14 |
| Other financial expenses | -9 299.73 | -27 006.25 | - 389.44 | -1 192.68 | -1 273.40 |
| Reduction non-current investment assets | -35 480.40 | -3 747.84 | -4 787.81 | ||
| Income from other inv. held as non-curr. assets | 2 872.14 | 3 361.69 | -1 795.74 | 13 725.41 | 25 060.03 |
| Net income from associates (fin.) | 392.51 | ||||
| Pre-tax profit | 5 383.38 | -29 177.52 | -43 488.10 | 6 168.33 | 14 981.00 |
| Net earnings | 5 383.38 | -29 177.52 | -43 488.10 | 6 168.33 | 14 981.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 526.00 | 150.00 | 150.00 | ||
| Investments total | 526.00 | 150.00 | 150.00 | ||
| Non-curr. owed by particip. interest comp. | 366.46 | ||||
| Non-current loans receivable | 71 988.21 | 52 307.59 | 35 515.84 | 43 788.72 | 64 170.19 |
| Non-current other receivables | 39 851.61 | 37 502.13 | 32 596.31 | 34 482.06 | 29 156.34 |
| Long term receivables total | 112 206.28 | 89 809.72 | 68 112.15 | 78 270.78 | 93 326.54 |
| Inventories total | |||||
| Current trade debtors | 6 876.59 | ||||
| Prepayments and accrued income | 197.14 | ||||
| Current other receivables | 51.83 | 1 855.15 | 2 606.08 | 1 300.53 | |
| Short term receivables total | 7 125.56 | 1 855.15 | 2 606.08 | 1 300.53 | |
| Cash and bank deposits | 66 034.33 | 70 206.81 | 63 794.59 | 70 466.17 | 65 057.81 |
| Cash and cash equivalents | 66 034.33 | 70 206.81 | 63 794.59 | 70 466.17 | 65 057.81 |
| Balance sheet total (assets) | 185 366.17 | 161 871.68 | 135 038.82 | 148 886.95 | 159 834.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139 950.00 | 139 950.00 | 139 950.00 | 139 950.00 | 139 950.00 |
| Retained earnings | 31 301.65 | 36 685.03 | 7 507.51 | -35 980.58 | -29 812.25 |
| Profit of the financial year | 5 383.38 | -29 177.52 | -43 488.10 | 6 168.33 | 14 981.00 |
| Shareholders equity total | 176 635.03 | 147 457.51 | 103 969.42 | 110 137.75 | 125 118.75 |
| Provisions | 132.40 | 40.00 | |||
| Non-current owed to group member | 7 454.24 | 12 588.44 | |||
| Non-current liabilities total | 7 454.24 | 12 588.44 | |||
| Current loans from credit institutions | 11.53 | 24.74 | 0.55 | 3.57 | |
| Current trade creditors | 334.26 | 1 167.06 | 89.63 | 74.18 | 60.10 |
| Current owed to group member | 30 303.49 | 36 429.84 | 34 211.41 | ||
| Other non-interest bearing current liabilities | 798.72 | 618.67 | 625.00 | 2 244.64 | 441.05 |
| Accruals and deferred income | 26.54 | ||||
| Current liabilities total | 1 144.50 | 1 785.73 | 31 069.41 | 38 749.21 | 34 716.13 |
| Balance sheet total (liabilities) | 185 366.17 | 161 871.68 | 135 038.82 | 148 886.95 | 159 834.87 |
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