NØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 12615426
Inneruulat 14, Nuussuaq 3905 Nuussuaq
tel: 291030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 720.49 | 4 799.60 | 5 031.50 | 4 266.86 | 2 919.10 |
| Employee benefit expenses | -2 533.49 | -5 368.93 | -3 853.70 | -3 424.15 | -3 415.43 |
| Total depreciation | -36.51 | -61.69 | -66.49 | -74.93 | -56.19 |
| EBIT | 1 150.48 | - 631.02 | 1 111.30 | 767.77 | - 552.51 |
| Other financial income | 0.02 | 0.81 | |||
| Other financial expenses | -70.65 | -92.57 | -99.35 | - 103.40 | - 104.88 |
| Pre-tax profit | 1 079.84 | - 723.59 | 1 011.96 | 664.40 | - 656.58 |
| Income taxes | - 344.57 | 185.00 | - 117.61 | - 338.76 | 125.23 |
| Net earnings | 735.26 | - 538.59 | 894.34 | 325.63 | - 531.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 29.17 | 19.17 | 9.17 | ||
| Intangible assets total | 29.17 | 19.17 | 9.17 | ||
| Machinery and equipment | 131.30 | 95.76 | 63.29 | 362.52 | 306.34 |
| Tangible assets total | 131.30 | 95.76 | 63.29 | 362.52 | 306.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 259.19 | 3 286.91 | 3 764.81 | 5 609.92 | 5 880.29 |
| Advance payments | 150.00 | 482.68 | 81.71 | 119.55 | |
| Inventories total | 3 409.19 | 3 286.91 | 4 247.49 | 5 691.63 | 5 999.84 |
| Current trade debtors | 333.98 | 142.36 | 212.32 | 280.73 | 310.19 |
| Prepayments and accrued income | 60.80 | 26.70 | 43.30 | 116.21 | 100.04 |
| Current other receivables | 130.35 | 91.83 | 79.32 | 242.00 | 64.12 |
| Current deferred tax assets | 157.42 | 142.95 | -0.00 | 105.48 | |
| Short term receivables total | 525.13 | 418.31 | 477.90 | 638.93 | 579.82 |
| Cash and bank deposits | 1 075.63 | 905.22 | 684.35 | 234.57 | 253.04 |
| Cash and cash equivalents | 1 075.63 | 905.22 | 684.35 | 234.57 | 253.04 |
| Balance sheet total (assets) | 5 170.42 | 4 725.38 | 5 482.20 | 6 927.65 | 7 139.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 313.07 | 4 048.33 | 3 509.74 | 4 404.08 | 4 729.71 |
| Profit of the financial year | 735.26 | - 538.59 | 894.34 | 325.63 | - 531.35 |
| Shareholders equity total | 4 173.33 | 3 634.74 | 4 529.08 | 4 854.71 | 4 323.36 |
| Provisions | 32.88 | 0.00 | 25.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.87 | 507.81 | 742.06 | ||
| Advances received | 12.80 | 38.20 | 38.20 | 101.61 | 132.30 |
| Current trade creditors | 169.29 | 241.42 | 284.24 | 229.24 | 809.10 |
| Current owed to participating | 9.92 | 9.12 | 6.22 | 6.87 | 6.87 |
| Short-term deferred tax liabilities | 427.33 | 258.69 | 97.84 | 165.47 | |
| Other non-interest bearing current liabilities | 344.87 | 543.20 | 524.75 | 1 036.89 | 1 125.35 |
| Current liabilities total | 964.20 | 1 090.64 | 953.12 | 2 047.89 | 2 815.67 |
| Balance sheet total (liabilities) | 5 170.41 | 4 725.38 | 5 482.20 | 6 927.65 | 7 139.03 |
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