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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.00 | 87.86 | 126.92 | 84.38 |
| Reduction in value of non-current assets | 0.57 | 40.62 | ||
| EBIT | 26.00 | 88.43 | 167.54 | 84.38 |
| Other financial income | -0.01 | |||
| Other financial expenses | -39.79 | - 102.79 | - 159.97 | -97.35 |
| Pre-tax profit | -13.79 | -14.37 | 7.57 | -12.98 |
| Income taxes | 3.45 | 3.52 | -2.01 | 3.28 |
| Net earnings | -10.35 | -10.85 | 5.56 | -9.71 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 797.21 | 1 797.78 | ||
| Buildings | 1 838.40 | 1 838.40 | ||
| Tangible assets total | 1 797.21 | 1 797.78 | 1 838.40 | 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 | 8.24 |
| Short term receivables total | 13.01 | 6.97 | 4.96 | 8.24 |
| 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 | 1 846.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.35 | -21.19 | -15.63 | |
| Profit of the financial year | -10.35 | -10.85 | 5.56 | -9.71 |
| Shareholders equity total | 29.66 | 18.81 | 24.37 | 14.66 |
| Non-current loans from credit institutions | 1 623.60 | 1 603.06 | 1 619.17 | 1 583.60 |
| Non-current liabilities total | 1 623.60 | 1 603.06 | 1 619.17 | 1 583.60 |
| Current loans from credit institutions | 15.76 | 22.06 | 34.29 | 37.66 |
| Current trade creditors | 11.10 | 11.50 | 12.50 | 12.36 |
| Current owed to participating | 160.20 | 179.20 | ||
| Other non-interest bearing current liabilities | 127.30 | 139.50 | ||
| Accruals and deferred income | 9.60 | 9.82 | 19.16 | 19.16 |
| Current liabilities total | 163.76 | 182.88 | 226.16 | 248.38 |
| Balance sheet total (liabilities) | 1 817.02 | 1 804.75 | 1 869.69 | 1 846.64 |
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