TEGNESTUEN NUUK A/S — Credit Rating and Financial Key Figures
CVR number: 11729800
Tuapannguit 4, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.80 | - 538.19 | - 111.48 | -99.09 | - 103.91 |
| Employee benefit expenses | -84.02 | -10.10 | -11.54 | -11.89 | -12.13 |
| EBIT | - 126.82 | - 548.30 | - 123.03 | - 110.98 | - 116.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.18 | -15.34 | -50.21 | -45.08 | |
| Pre-tax profit | - 126.82 | - 563.64 | - 173.24 | - 156.06 | - 116.03 |
| Income taxes | -0.18 | ||||
| Net earnings | - 127.01 | - 563.64 | - 173.24 | - 156.06 | - 116.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 18.00 | |||
| Prepayments and accrued income | 2.52 | ||||
| Current other receivables | 2.00 | 2.00 | -0.00 | ||
| Short term receivables total | 77.00 | 20.00 | 2.51 | ||
| Cash and bank deposits | 5.00 | 172.00 | 57.00 | 2.00 | 2.16 |
| Cash and cash equivalents | 5.00 | 172.00 | 57.00 | 2.00 | 2.16 |
| Balance sheet total (assets) | 82.00 | 192.00 | 57.00 | 2.00 | 4.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 677.99 | - 804.36 | -1 368.76 | -1 541.94 | -1 697.87 |
| Profit of the financial year | - 127.01 | - 563.64 | - 173.24 | - 156.06 | - 116.03 |
| Shareholders equity total | - 305.00 | - 868.00 | -1 042.00 | -1 198.00 | -1 313.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.00 | 4.00 | 3.50 |
| Other non-interest bearing current liabilities | 382.00 | 1 055.00 | 1 096.00 | 1 196.00 | 1 315.07 |
| Current liabilities total | 387.00 | 1 060.00 | 1 099.00 | 1 200.00 | 1 318.57 |
| Balance sheet total (liabilities) | 82.00 | 192.00 | 57.00 | 2.00 | 4.68 |
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