TEGNESTUEN NUUK A/S — Credit Rating and Financial Key Figures
CVR number: 11729800
Tuapannguit 4, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 538.19 | - 111.48 | -99.09 | - 106.91 | -69.06 |
| Employee benefit expenses | -10.10 | -11.54 | -11.89 | -9.13 | -9.46 |
| EBIT | - 548.30 | - 123.03 | - 110.98 | - 116.04 | -78.52 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -15.34 | -50.21 | -45.08 | -5.38 | |
| Pre-tax profit | - 563.64 | - 173.24 | - 156.06 | - 116.03 | -83.90 |
| Net earnings | - 563.64 | - 173.24 | - 156.06 | - 116.03 | -83.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Prepayments and accrued income | 2.51 | 2.80 | |||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 20.00 | 2.51 | 2.80 | ||
| Cash and bank deposits | 172.00 | 57.00 | 2.00 | 2.16 | |
| Cash and cash equivalents | 172.00 | 57.00 | 2.00 | 2.16 | |
| Balance sheet total (assets) | 192.00 | 57.00 | 2.00 | 4.68 | 2.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 804.36 | -1 368.76 | -1 541.94 | -1 697.87 | -1 813.90 |
| Profit of the financial year | - 563.64 | - 173.24 | - 156.06 | - 116.03 | -83.90 |
| Shareholders equity total | - 868.00 | -1 042.00 | -1 198.00 | -1 313.90 | -1 397.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 3.00 | 4.00 | ||
| Current owed to participating | 1 315.07 | 1 396.96 | |||
| Other non-interest bearing current liabilities | 1 055.00 | 1 096.00 | 1 196.00 | 3.50 | 3.50 |
| Current liabilities total | 1 060.00 | 1 099.00 | 1 200.00 | 1 318.57 | 1 400.59 |
| Balance sheet total (liabilities) | 192.00 | 57.00 | 2.00 | 4.68 | 2.80 |
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