Nanoq Consult & Service ApS — Credit Rating and Financial Key Figures
CVR number: 12870914
Jagtvej 13, 3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 319.58 | 10 949.28 | 12 958.58 | 13 239.73 | 11 832.94 |
| Employee benefit expenses | -7 206.85 | -8 318.09 | -8 182.00 | -8 626.98 | -7 804.77 |
| Other operating expenses | -35.54 | - 187.00 | -8.37 | ||
| Total depreciation | - 182.06 | - 200.70 | - 223.58 | - 285.34 | - 406.78 |
| EBIT | 1 930.67 | 2 394.95 | 4 366.00 | 4 319.04 | 3 621.39 |
| Other financial income | 0.10 | 0.20 | 0.10 | 210.25 | 0.10 |
| Other financial expenses | -63.45 | -59.29 | -65.24 | -96.44 | -36.60 |
| Pre-tax profit | 1 867.32 | 2 335.87 | 4 300.86 | 4 432.85 | 3 584.89 |
| Income taxes | - 593.78 | - 718.13 | -1 196.45 | -1 140.66 | - 949.99 |
| Net earnings | 1 273.54 | 1 617.74 | 3 104.41 | 3 292.18 | 2 634.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Land and waters | 1 859.94 | 1 902.32 | 4 522.80 | 7 538.30 | 10 342.86 |
| Machinery and equipment | 672.19 | 569.28 | 738.25 | 598.17 | 638.99 |
| Tangible assets total | 2 532.13 | 2 471.60 | 5 261.05 | 8 136.47 | 10 981.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.08 | 19.50 | 19.50 | 67.92 | 19.50 |
| Inventories total | 18.08 | 19.50 | 19.50 | 67.92 | 19.50 |
| Current trade debtors | 1 644.63 | 1 767.63 | 1 835.75 | 2 106.09 | 1 360.01 |
| Prepayments and accrued income | 14.72 | 32.55 | 38.58 | 15.73 | 22.02 |
| Current other receivables | 53.87 | -0.00 | 18.59 | 21.41 | 9.00 |
| Short term receivables total | 1 713.23 | 1 800.18 | 1 892.92 | 2 143.23 | 1 391.03 |
| Cash and bank deposits | 1 636.35 | 3 430.50 | 5 000.59 | 4 450.21 | 2 638.54 |
| Cash and cash equivalents | 1 636.35 | 3 430.50 | 5 000.59 | 4 450.21 | 2 638.54 |
| Balance sheet total (assets) | 5 959.79 | 7 751.78 | 12 174.06 | 14 797.83 | 15 030.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 040.09 | 1 631.63 | 3 249.37 | 6 353.78 | 9 645.96 |
| Profit of the financial year | 1 273.54 | 1 617.74 | 3 104.41 | 3 292.18 | 2 634.90 |
| Shareholders equity total | 2 438.63 | 4 374.37 | 6 478.78 | 9 770.96 | 12 405.86 |
| Provisions | 144.18 | 122.45 | 156.11 | 215.23 | 304.69 |
| Non-current loans from credit institutions | 1 309.12 | 567.00 | |||
| Non-current liabilities total | 1 309.12 | 567.00 | |||
| Current loans from credit institutions | 74.63 | 1 231.14 | 1 910.98 | ||
| Current trade creditors | 57.82 | 100.27 | 2 121.12 | 134.72 | 87.13 |
| Current owed to participating | 11.25 | 35.86 | 132.46 | 127.95 | 23.92 |
| Short-term deferred tax liabilities | 528.42 | 421.86 | 1 162.79 | 1 081.55 | 860.54 |
| Other non-interest bearing current liabilities | 1 395.73 | 1 465.82 | 1 555.80 | 1 556.45 | 1 348.79 |
| Current liabilities total | 2 067.86 | 3 254.95 | 4 972.16 | 4 811.64 | 2 320.37 |
| Balance sheet total (liabilities) | 5 959.79 | 7 751.78 | 12 174.06 | 14 797.83 | 15 030.92 |
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