Nuuk LED ApS — Credit Rating and Financial Key Figures
CVR number: 43197355
Innannguaq 4 A, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 682.75 | 778.67 |
| Rents | -0.52 | -1.72 |
| Gross profit | 539.37 | 706.25 |
| Costs of management | - 142.86 | -70.70 |
| Total depreciation | -26.67 | -26.67 |
| EBIT | 415.24 | 517.53 |
| Other financial income | 0.65 | |
| Other financial expenses | -1.91 | -1.15 |
| Pre-tax profit | 413.33 | 517.03 |
| Income taxes | - 110.21 | - 131.70 |
| Net earnings | 303.12 | 385.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 53.33 | 26.67 |
| Tangible assets total | 53.33 | 26.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.63 | 178.67 |
| Current deferred tax assets | 100.00 | |
| Short term receivables total | 117.63 | 178.67 |
| Cash and bank deposits | 292.30 | 676.28 |
| Cash and cash equivalents | 292.30 | 676.28 |
| Balance sheet total (assets) | 463.25 | 881.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 110.21 | 303.12 |
| Profit of the financial year | 303.12 | 385.33 |
| Shareholders equity total | 453.33 | 728.44 |
| Non-current liabilities total | ||
| Current trade creditors | 1.90 | 0.28 |
| Short-term deferred tax liabilities | 131.70 | |
| Other non-interest bearing current liabilities | 8.02 | 21.20 |
| Current liabilities total | 9.92 | 153.18 |
| Balance sheet total (liabilities) | 463.25 | 881.62 |
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