Nanoq Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 41603666
Sarfaarsuit 16, 3905 Nuussuaq
info@nanoqsikring.gl
tel: 482282
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 792.33 | 834.13 | 1 207.11 |
Employee benefit expenses | - 402.85 | - 497.98 | - 893.32 |
Total depreciation | -9.68 | ||
EBIT | 389.48 | 336.16 | 304.11 |
Other financial income | 7.81 | ||
Other financial expenses | -0.33 | -0.77 | |
Pre-tax profit | 389.15 | 335.39 | 311.92 |
Income taxes | - 103.14 | -88.86 | -77.97 |
Net earnings | 286.01 | 246.53 | 233.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 40.81 | ||
Tangible assets total | 40.81 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 17.59 | 239.36 | 165.20 |
Inventories total | 17.59 | 239.36 | 165.20 |
Current trade debtors | 79.36 | 145.68 | 47.87 |
Current other receivables | 25.73 | ||
Short term receivables total | 79.36 | 145.68 | 73.61 |
Cash and bank deposits | 350.35 | 283.14 | 704.24 |
Cash and cash equivalents | 350.35 | 283.14 | 704.24 |
Balance sheet total (assets) | 447.30 | 668.18 | 983.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 |
Retained earnings | 246.01 | 492.54 | |
Profit of the financial year | 286.01 | 246.53 | 233.95 |
Shareholders equity total | 286.01 | 532.54 | 766.49 |
Provisions | 8.10 | ||
Non-current liabilities total | |||
Current trade creditors | 21.57 | 31.70 | 51.60 |
Short-term deferred tax liabilities | 103.14 | 88.86 | 69.88 |
Other non-interest bearing current liabilities | 12.82 | 15.08 | 87.80 |
Accruals and deferred income | 23.76 | ||
Current liabilities total | 161.29 | 135.64 | 209.27 |
Balance sheet total (liabilities) | 447.30 | 668.18 | 983.87 |
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