Nuna ApS — Credit Rating and Financial Key Figures
CVR number: 12918119
Ringvej 510, 3920 Qaqortoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.00 | -86.00 | - 106.00 | - 296.00 | -65.63 |
| Total depreciation | -75.00 | -74.58 | |||
| EBIT | - 339.00 | -86.00 | - 106.00 | - 371.00 | - 140.21 |
| Other financial expenses | 0.22 | ||||
| Pre-tax profit | - 340.00 | -86.00 | - 106.00 | - 371.00 | - 139.99 |
| Net earnings | - 340.00 | -86.00 | - 106.00 | - 371.00 | - 139.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.00 | 337.00 | 344.00 | 319.00 | 243.96 |
| Tangible assets total | 337.00 | 337.00 | 344.00 | 319.00 | 243.96 |
| Other non-current investments | 1.00 | 1.00 | 1.00 | ||
| Investments total | 79.00 | 79.00 | 79.00 | 78.00 | 78.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 144.00 | 144.00 | 144.00 | 17.00 | 277.63 |
| Inventories total | 144.00 | 144.00 | 144.00 | 17.00 | 277.63 |
| Prepayments and accrued income | 165.00 | ||||
| Current other receivables | 10.00 | 10.00 | 9.58 | ||
| Short term receivables total | 10.00 | 175.00 | 9.58 | ||
| Cash and bank deposits | 72.00 | 3.00 | 22.00 | 32.00 | 65.00 |
| Cash and cash equivalents | 72.00 | 3.00 | 22.00 | 32.00 | 65.00 |
| Balance sheet total (assets) | 632.00 | 563.00 | 599.00 | 621.00 | 674.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 517.00 | - 857.00 | - 943.00 | -1 049.00 | -1 419.88 |
| Profit of the financial year | - 340.00 | -86.00 | - 106.00 | - 371.00 | - 139.99 |
| Shareholders equity total | - 732.00 | - 818.00 | - 924.00 | -1 295.00 | -1 434.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 22.00 | 28.00 | 18.00 | 12.00 |
| Current owed to participating | 1 354.00 | 1 359.00 | 1 495.00 | 1 898.00 | 2 097.30 |
| Current liabilities total | 1 364.00 | 1 381.00 | 1 523.00 | 1 916.00 | 2 109.30 |
| Balance sheet total (liabilities) | 632.00 | 563.00 | 599.00 | 621.00 | 674.43 |
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