NUREPA ApS — Credit Rating and Financial Key Figures
CVR number: 12580827
3905 Nuussuaq
info@nurepa.gl
www.nurepa.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 593.36 | 13 824.01 | 18 983.62 | 21 658.89 | 3 933.09 |
| Employee benefit expenses | -12 137.68 | -11 903.59 | -13 803.03 | -15 162.33 | -13 009.05 |
| Total depreciation | - 402.51 | - 367.97 | - 645.58 | - 934.29 | -1 203.05 |
| EBIT | 2 053.16 | 1 552.46 | 4 535.01 | 5 562.26 | -10 279.00 |
| Other financial income | 92.15 | 139.33 | 96.56 | 1.20 | 6.70 |
| Other financial expenses | - 280.62 | - 485.24 | - 931.87 | -1 264.34 | -4 199.58 |
| Pre-tax profit | 1 864.69 | 1 206.55 | 3 699.70 | 4 299.12 | -14 471.88 |
| Income taxes | - 175.25 | - 408.28 | -1 164.25 | -1 041.40 | 2 773.20 |
| Net earnings | 1 689.45 | 798.27 | 2 535.45 | 3 257.72 | -11 698.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 137.39 | 979.20 | 3 733.54 | 5 201.45 | 4 580.45 |
| Tangible assets total | 1 137.39 | 979.20 | 3 733.54 | 5 201.45 | 4 580.45 |
| Investments total | - 581.19 | 219.36 | 255.60 | 178.50 | 236.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 018.87 | 804.59 | 850.37 | 693.67 | 2 156.00 |
| Finished products/goods | 743.55 | ||||
| Inventories total | 1 762.42 | 804.59 | 850.37 | 693.67 | 2 156.00 |
| Current trade debtors | 4 452.45 | 6 081.00 | 8 546.49 | 19 950.95 | 2 605.95 |
| Prepayments and accrued income | 26.56 | 34.51 | 14.60 | ||
| Current other receivables | 14 587.77 | 14 966.77 | 24 898.80 | 24 625.72 | 18 448.22 |
| Short term receivables total | 19 066.78 | 21 082.28 | 33 459.89 | 44 576.67 | 21 054.16 |
| Non-current assets for sale | 743.55 | ||||
| Balance sheet total (assets) | 22 128.95 | 23 085.44 | 38 299.39 | 50 650.30 | 28 026.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 857.68 | 8 547.13 | 9 351.06 | 11 886.51 | 15 144.24 |
| Profit of the financial year | 1 689.45 | 798.27 | 2 535.45 | 3 257.72 | -11 698.68 |
| Shareholders equity total | 8 672.13 | 9 470.40 | 12 011.51 | 15 269.24 | 3 570.55 |
| Provisions | 2 317.23 | 2 725.51 | 3 889.76 | 4 931.16 | 2 157.96 |
| Non-current loans from credit institutions | 1 202.91 | 596.05 | 214.10 | ||
| Non-current liabilities total | 1 202.91 | 596.05 | 214.10 | ||
| Current loans from credit institutions | 601.37 | 268.68 | 5 554.32 | 7 374.20 | 3 014.64 |
| Current trade creditors | 5 449.31 | 4 444.24 | 8 767.83 | 12 838.12 | 12 221.55 |
| Short-term deferred tax liabilities | 625.86 | ||||
| Other non-interest bearing current liabilities | 4 463.05 | 6 176.61 | 5 811.56 | 9 641.53 | 2 960.34 |
| Accruals and deferred income | 1 061.51 | 3 887.48 | |||
| Current liabilities total | 11 139.59 | 10 889.53 | 21 195.21 | 29 853.86 | 22 084.01 |
| Balance sheet total (liabilities) | 22 128.95 | 23 085.44 | 38 299.39 | 50 650.30 | 28 026.61 |
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