NUUK VÆRFT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12036515
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 253.00 | 253.00 | 252.00 | 251.75 |
| EBIT | 253.00 | 253.00 | 253.00 | 252.00 | 251.75 |
| Other financial income | 461.37 | 475.04 | 624.70 | 1 206.03 | 1 291.02 |
| Other financial expenses | -21.87 | -23.14 | |||
| Pre-tax profit | 714.37 | 728.04 | 877.70 | 1 436.16 | 1 519.63 |
| Income taxes | - 189.29 | - 192.92 | - 232.56 | - 364.50 | - 385.68 |
| Net earnings | 525.08 | 535.12 | 645.13 | 1 071.66 | 1 133.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 685.52 | 18 150.86 | 18 761.00 | 19 934.96 | 21 187.99 |
| Short term receivables total | 17 685.52 | 18 150.86 | 18 761.00 | 19 934.96 | 21 187.99 |
| Cash and bank deposits | 238.87 | 312.28 | 386.92 | 438.42 | 728.17 |
| Cash and cash equivalents | 238.87 | 312.28 | 386.92 | 438.42 | 728.17 |
| Balance sheet total (assets) | 17 924.39 | 18 463.14 | 19 147.92 | 20 373.39 | 21 916.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 078.02 | 17 603.10 | 18 138.21 | 18 783.34 | 19 855.01 |
| Profit of the financial year | 525.08 | 535.12 | 645.13 | 1 071.66 | 1 133.95 |
| Shareholders equity total | 17 728.10 | 18 263.21 | 18 908.34 | 19 980.01 | 21 113.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 189.30 | 192.93 | 232.57 | 386.38 | 795.19 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 196.30 | 199.93 | 239.57 | 393.38 | 802.19 |
| Balance sheet total (liabilities) | 17 924.39 | 18 463.14 | 19 147.92 | 20 373.39 | 21 916.15 |
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