NUUK OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 71036413
Adolf Jensensvej 431, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.00 | 443.00 | 432.00 | -15.20 | -11.66 |
| Total depreciation | -1.00 | -67.50 | |||
| EBIT | 301.00 | 443.00 | 432.00 | -15.20 | -79.16 |
| Other financial income | 6.00 | 39.83 | 33.63 | ||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 306.00 | 442.00 | 431.00 | 24.63 | -45.53 |
| Income taxes | -84.00 | -39.00 | -62.00 | -93.72 | |
| Net earnings | 222.00 | 403.00 | 369.00 | -69.09 | -45.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 67.00 | 67.50 | |
| Tangible assets total | 100.00 | 100.00 | 67.00 | 67.50 | |
| Investments total | |||||
| Deferred tax assets | 39.00 | 39.00 | |||
| Long term receivables total | 39.00 | 39.00 | |||
| Inventories total | |||||
| Current trade debtors | -1.00 | 2.00 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 705.00 | 620.00 | 592.00 | 506.68 | 534.68 |
| Short term receivables total | 714.00 | 620.00 | 594.00 | 506.68 | 534.68 |
| Cash and bank deposits | 290.00 | 224.00 | 513.00 | 495.78 | 507.61 |
| Cash and cash equivalents | 290.00 | 224.00 | 513.00 | 495.78 | 507.61 |
| Balance sheet total (assets) | 1 143.00 | 983.00 | 1 174.00 | 1 069.96 | 1 042.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 506.00 | 106.00 | 68.00 | ||
| Retained earnings | 233.00 | 286.00 | 583.00 | 951.40 | 882.31 |
| Profit of the financial year | 222.00 | 403.00 | 369.00 | -69.09 | -45.53 |
| Shareholders equity total | 1 090.00 | 924.00 | 1 149.00 | 1 011.31 | 965.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 10.00 | 10.00 | 10.00 | 20.46 |
| Current owed to participating | 42.26 | 49.66 | |||
| Short-term deferred tax liabilities | 18.00 | 39.00 | 15.00 | 6.40 | 6.40 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 53.00 | 59.00 | 25.00 | 58.66 | 76.51 |
| Balance sheet total (liabilities) | 1 143.00 | 983.00 | 1 174.00 | 1 069.96 | 1 042.29 |
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