Nordurvik ApS — Credit Rating and Financial Key Figures
CVR number: 43252682
Kissarneqqortuunnguaq 27, 3900 Nuuk
Jolli1986@hotmail.com
tel: 565610
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 26.00 | 87.86 | 126.92 |
Reduction in value of non-current assets | 0.57 | 40.62 | |
EBIT | 26.00 | 88.43 | 167.54 |
Other financial expenses | -39.79 | - 102.79 | - 159.97 |
Pre-tax profit | -13.79 | -14.37 | 7.57 |
Income taxes | 3.45 | 3.52 | -2.01 |
Net earnings | -10.35 | -10.85 | 5.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 797.21 | 1 797.78 | 1 838.40 |
Tangible assets total | 1 797.21 | 1 797.78 | 1 838.40 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 9.57 | ||
Current deferred tax assets | 3.45 | 6.97 | 4.96 |
Short term receivables total | 13.01 | 6.97 | 4.96 |
Cash and bank deposits | 6.79 | 26.33 | |
Cash and cash equivalents | 6.79 | 26.33 | |
Balance sheet total (assets) | 1 817.02 | 1 804.75 | 1 869.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.35 | -21.19 | |
Profit of the financial year | -10.35 | -10.85 | 5.56 |
Shareholders equity total | 29.66 | 18.81 | 24.37 |
Non-current loans from credit institutions | 1 623.60 | 1 603.06 | 1 619.17 |
Non-current liabilities total | 1 623.60 | 1 603.06 | 1 619.17 |
Current loans from credit institutions | 15.76 | 22.06 | 34.29 |
Current trade creditors | 11.10 | 11.50 | 12.50 |
Other non-interest bearing current liabilities | 127.30 | 139.50 | 160.20 |
Accruals and deferred income | 9.60 | 9.82 | 19.16 |
Current liabilities total | 163.76 | 182.88 | 226.15 |
Balance sheet total (liabilities) | 1 817.02 | 1 804.75 | 1 869.69 |
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