Nuuk Bådpark ApS — Credit Rating and Financial Key Figures
CVR number: 42710075
Iggiaanut 6, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.37 | 31.57 | 20.06 |
| EBIT | 22.37 | 31.57 | 20.06 |
| Other financial income | 0.72 | 1.09 | 0.48 |
| Other financial expenses | -0.52 | ||
| Pre-tax profit | 23.09 | 32.66 | 20.02 |
| Income taxes | -10.18 | -8.15 | -5.13 |
| Net earnings | 12.91 | 24.50 | 14.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.78 | 37.31 | 134.84 |
| Current other receivables | 29.99 | 34.17 | |
| Short term receivables total | 46.77 | 37.31 | 169.01 |
| Cash and bank deposits | 39.71 | 264.32 | 8.57 |
| Cash and cash equivalents | 39.71 | 264.32 | 8.57 |
| Balance sheet total (assets) | 86.48 | 301.63 | 177.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.91 | 37.42 | |
| Profit of the financial year | 12.91 | 24.50 | 14.90 |
| Shareholders equity total | 62.91 | 87.42 | 102.31 |
| Non-current liabilities total | |||
| Current trade creditors | 13.39 | 206.06 | 61.50 |
| Short-term deferred tax liabilities | 10.18 | 8.15 | 13.76 |
| Current liabilities total | 23.57 | 214.21 | 75.26 |
| Balance sheet total (liabilities) | 86.48 | 301.63 | 177.58 |
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