Nuuk Future Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41027843
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.29 | 2 233.12 | 244.91 | -18.70 |
| EBIT | -12.29 | 2 233.12 | 244.91 | -18.70 |
| Other financial income | 0.60 | |||
| Other financial expenses | -20.08 | -47.09 | - 370.36 | |
| Pre-tax profit | -32.37 | 2 186.03 | - 125.44 | -18.09 |
| Income taxes | 10.31 | - 581.03 | 38.87 | |
| Net earnings | -22.06 | 1 605.00 | -86.57 | -18.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1.00 | 4.79 | ||
| Tangible assets total | 1.00 | 4.79 | ||
| Investments total | 999.00 | 4 780.47 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.58 | |||
| Current other receivables | 3 090.24 | 1 527.00 | 1 524.18 | |
| Current deferred tax assets | 10.31 | |||
| Short term receivables total | 10.31 | 3 094.82 | 1 527.00 | 1 524.18 |
| Cash and bank deposits | 47.59 | 2 294.45 | 534.00 | |
| Cash and cash equivalents | 47.59 | 2 294.45 | 534.00 | |
| Balance sheet total (assets) | 1 057.90 | 10 174.52 | 2 061.00 | 1 524.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.04 | -22.00 | 1 561.57 | 1 475.27 |
| Profit of the financial year | -22.06 | 1 605.00 | -86.57 | -18.09 |
| Shareholders equity total | 27.90 | 1 633.00 | 1 525.00 | 1 507.18 |
| Provisions | 557.18 | |||
| Non-current owed to group member | 1 020.00 | 1 060.80 | ||
| Non-current liabilities total | 1 020.00 | 1 060.80 | ||
| Current trade creditors | 6 900.00 | 7.00 | ||
| Current owed to participating | 7.00 | |||
| Short-term deferred tax liabilities | 13.54 | 519.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 6 923.54 | 536.00 | 17.00 |
| Balance sheet total (liabilities) | 1 057.90 | 10 174.52 | 2 061.00 | 1 524.18 |
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