NUNA HEALTH ApS — Credit Rating and Financial Key Figures
CVR number: 12021550
Kangillinnguit 9, 3905 Nuussuaq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.38 | 106.84 | 92.43 | 98.33 | 921.00 |
| Total depreciation | -23.23 | -23.23 | -23.23 | -23.23 | -21.29 |
| EBIT | 83.16 | 83.61 | 69.20 | 75.10 | 899.71 |
| Other financial expenses | -21.76 | -19.41 | -17.02 | -14.59 | -13.40 |
| Pre-tax profit | 61.39 | 64.20 | 52.18 | 60.51 | 886.31 |
| Income taxes | -19.52 | 0.23 | -13.83 | -16.04 | - 214.02 |
| Net earnings | 41.87 | 64.43 | 38.35 | 44.48 | 672.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 040.26 | 2 017.03 | 1 993.81 | 1 970.58 | |
| Tangible assets total | 2 040.26 | 2 017.03 | 1 993.81 | 1 970.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.64 | 53.67 | 24.26 | 14.28 | 2 254.03 |
| Cash and cash equivalents | 44.64 | 53.67 | 24.26 | 14.28 | 2 254.03 |
| Balance sheet total (assets) | 2 084.91 | 2 070.70 | 2 018.07 | 1 984.86 | 2 254.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 396.33 | 438.20 | 502.63 | 540.99 | 585.46 |
| Profit of the financial year | 41.87 | 64.43 | 38.35 | 44.48 | 672.29 |
| Shareholders equity total | 563.20 | 627.63 | 665.99 | 710.46 | 1 382.76 |
| Provisions | 103.44 | 103.22 | 117.04 | 133.08 | |
| Non-current loans from credit institutions | 689.12 | 596.32 | 502.12 | 406.48 | |
| Non-current other liabilities | 567.00 | ||||
| Non-current deferred tax liabilities | 567.00 | 567.00 | 567.00 | ||
| Non-current liabilities total | 1 256.12 | 1 163.32 | 1 069.12 | 973.48 | |
| Current loans from credit institutions | 91.42 | 92.80 | 94.20 | 95.62 | 451.46 |
| Current trade creditors | 19.50 | 20.00 | |||
| Short-term deferred tax liabilities | 347.10 | ||||
| Other non-interest bearing current liabilities | 70.72 | 71.22 | 71.72 | 52.72 | 52.72 |
| Accruals and deferred income | 12.52 | ||||
| Current liabilities total | 162.14 | 176.54 | 165.92 | 167.84 | 871.28 |
| Balance sheet total (liabilities) | 2 084.91 | 2 070.70 | 2 018.07 | 1 984.86 | 2 254.03 |
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