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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.33 | 834.13 | 1 207.11 | 1 012.93 | 1 328.56 |
| Employee benefit expenses | - 402.85 | - 497.98 | - 893.32 | -1 214.32 | - 967.22 |
| Total depreciation | -9.68 | -29.89 | -90.53 | ||
| EBIT | 389.48 | 336.16 | 304.11 | - 231.28 | 270.82 |
| Other financial income | 7.81 | 6.11 | 0.17 | ||
| Other financial expenses | -0.33 | -0.77 | -14.27 | -23.39 | |
| Pre-tax profit | 389.15 | 335.39 | 311.92 | - 239.44 | 247.59 |
| Income taxes | - 103.14 | -88.86 | -77.97 | 56.27 | -61.89 |
| Net earnings | 286.01 | 246.53 | 233.95 | - 183.17 | 185.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.81 | 415.17 | 324.65 | ||
| Tangible assets total | 40.81 | 415.17 | 324.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.59 | 239.36 | 165.20 | 219.66 | 410.98 |
| Inventories total | 17.59 | 239.36 | 165.20 | 219.66 | 410.98 |
| Current trade debtors | 79.36 | 145.68 | 47.87 | 119.07 | 182.55 |
| Prepayments and accrued income | 5.06 | 5.09 | |||
| Current other receivables | 25.73 | 22.50 | 22.50 | ||
| Current deferred tax assets | 48.17 | ||||
| Short term receivables total | 79.36 | 145.68 | 73.61 | 194.80 | 210.15 |
| Cash and bank deposits | 350.35 | 283.14 | 704.24 | 206.40 | 224.60 |
| Cash and cash equivalents | 350.35 | 283.14 | 704.24 | 206.40 | 224.60 |
| Balance sheet total (assets) | 447.30 | 668.18 | 983.87 | 1 036.03 | 1 170.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 246.01 | 492.54 | 726.49 | 543.32 | |
| Profit of the financial year | 286.01 | 246.53 | 233.95 | - 183.17 | 185.71 |
| Shareholders equity total | 286.01 | 532.54 | 766.49 | 583.32 | 769.03 |
| Provisions | 8.10 | 13.69 | |||
| Non-current loans from credit institutions | 239.72 | 179.11 | |||
| Non-current liabilities total | 239.72 | 179.11 | |||
| Current loans from credit institutions | 84.00 | 84.00 | |||
| Current trade creditors | 21.57 | 31.70 | 51.60 | 37.78 | 38.10 |
| Short-term deferred tax liabilities | 103.14 | 88.86 | 69.88 | 0.03 | |
| Other non-interest bearing current liabilities | 12.82 | 15.08 | 87.80 | 91.21 | 86.43 |
| Accruals and deferred income | 23.76 | ||||
| Current liabilities total | 161.29 | 135.64 | 209.27 | 212.99 | 208.55 |
| Balance sheet total (liabilities) | 447.30 | 668.18 | 983.87 | 1 036.03 | 1 170.37 |
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