Nanoq Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 39075253
Stenhusvej 12, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | 381.94 | 1 334.45 | 2 397.58 | 283.58 |
| Total depreciation | -63.91 | -25.80 | -26.18 | -26.18 | -26.18 |
| Reduction in value of non-current assets | 244.18 | 1 087.65 | 1 890.45 | 25.00 | |
| EBIT | -75.23 | 356.14 | 1 308.27 | 2 371.40 | 257.40 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -16.52 | -40.20 | -49.47 | - 187.33 | - 221.05 |
| Pre-tax profit | -91.75 | 315.99 | 1 258.80 | 2 184.07 | 36.35 |
| Income taxes | -42.76 | - 277.23 | - 481.11 | -8.02 | |
| Net earnings | -91.75 | 273.23 | 981.57 | 1 702.96 | 28.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.63 | ||||
| Buildings | 2 700.00 | 5 700.00 | 8 900.00 | 9 000.00 | |
| Machinery and equipment | 559.06 | 599.05 | 572.87 | 546.69 | 520.50 |
| Tangible assets total | 2 946.69 | 3 299.05 | 6 272.87 | 9 446.69 | 9 520.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.86 | 28.29 | 123.91 | 244.48 | 36.50 |
| Prepayments and accrued income | 26.62 | 29.05 | 75.81 | 109.73 | 108.85 |
| Current other receivables | 87.59 | 1.34 | |||
| Short term receivables total | 141.07 | 58.69 | 199.73 | 354.21 | 145.34 |
| Balance sheet total (assets) | 3 087.75 | 3 357.74 | 6 472.59 | 9 800.90 | 9 665.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -79.87 | - 129.43 | 143.80 | 1 125.37 | 2 828.34 |
| Profit of the financial year | -91.75 | 273.23 | 981.57 | 1 702.96 | 28.32 |
| Shareholders equity total | 428.38 | 743.80 | 1 725.37 | 3 428.34 | 3 456.66 |
| Provisions | 42.76 | 319.99 | 801.10 | 809.12 | |
| Non-current loans from credit institutions | 1 864.27 | 1 749.21 | 2 728.73 | 2 781.01 | 3 411.35 |
| Non-current liabilities total | 1 864.27 | 1 749.21 | 2 728.73 | 2 781.01 | 3 411.35 |
| Current loans from credit institutions | 394.39 | 419.50 | 340.07 | 1 426.52 | 654.81 |
| Advances received | 20.50 | 19.50 | 66.70 | ||
| Current trade creditors | 20.98 | 23.73 | 45.07 | 39.58 | 33.95 |
| Current owed to participating | 359.23 | 359.23 | 1 159.23 | 1 205.47 | 1 229.47 |
| Other non-interest bearing current liabilities | 87.44 | 118.89 | 70.49 | ||
| Current liabilities total | 795.10 | 821.96 | 1 698.51 | 2 790.46 | 1 988.72 |
| Balance sheet total (liabilities) | 3 087.75 | 3 357.74 | 6 472.59 | 9 800.90 | 9 665.85 |
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