Nuuk Est8 ApS — Credit Rating and Financial Key Figures
CVR number: 40721991
Kissarneqqortuunnguaq 10, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 028.09 | 1 214.99 | 1 621.78 | ||
| Other operating income | 323.08 | ||||
| External services | - 216.65 | - 206.50 | - 197.17 | ||
| Gross profit | 768.32 | 761.56 | 1 134.52 | 1 008.49 | 1 424.61 |
| Employee benefit expenses | -15.21 | -24.49 | -25.60 | -24.31 | |
| EBIT | 753.11 | 737.07 | 1 108.92 | 1 008.49 | 1 400.30 |
| Other financial income | 595.05 | 0.40 | 217.35 | ||
| Other financial expenses | - 204.01 | - 244.40 | - 204.94 | - 247.07 | - 576.92 |
| Pre-tax profit | 549.10 | 492.67 | 1 499.03 | 761.81 | 1 040.73 |
| Income taxes | - 145.51 | - 130.56 | - 397.25 | - 203.91 | - 215.36 |
| Net earnings | 403.59 | 362.11 | 1 101.79 | 557.90 | 825.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 168.69 | 17 199.67 | 15 926.04 | 15 314.49 | 21 099.99 |
| Advance payments and construction in progress | 685.50 | ||||
| Tangible assets total | 15 168.69 | 17 199.67 | 15 926.04 | 15 999.99 | 21 099.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 117.00 | |||
| Current amounts owed by group member comp. | 34.44 | ||||
| Short term receivables total | 34.44 | 108.00 | 117.00 | ||
| Cash and bank deposits | 8.04 | 75.29 | 76.42 | 135.37 | 25.33 |
| Cash and cash equivalents | 8.04 | 75.29 | 76.42 | 135.37 | 25.33 |
| Balance sheet total (assets) | 15 211.17 | 17 274.96 | 16 110.46 | 16 135.36 | 21 242.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 403.59 | 765.70 | 1 867.49 | 2 425.38 | |
| Profit of the financial year | 403.59 | 362.11 | 1 101.79 | 557.90 | 825.37 |
| Shareholders equity total | 453.59 | 815.70 | 1 917.49 | 2 475.38 | 3 300.76 |
| Provisions | 145.51 | 276.07 | 673.31 | 864.74 | 1 080.10 |
| Non-current loans from credit institutions | 13 094.62 | 14 247.06 | 9 228.30 | 8 454.18 | 11 356.35 |
| Non-current liabilities total | 13 094.62 | 14 247.06 | 9 228.30 | 8 454.18 | 11 356.35 |
| Current loans from credit institutions | 345.14 | 345.89 | 693.41 | 937.53 | 1 858.97 |
| Advances received | 20.70 | 13.13 | 21.57 | 21.82 | 35.04 |
| Current trade creditors | 42.93 | 49.17 | 21.69 | 20.53 | |
| Current owed to participating | 855.88 | 1 311.97 | 2 778.91 | 3 071.66 | 3 130.76 |
| Short-term deferred tax liabilities | 12.48 | ||||
| Other non-interest bearing current liabilities | 295.74 | 222.22 | 748.29 | 275.86 | 459.82 |
| Current liabilities total | 1 517.45 | 1 936.13 | 4 291.36 | 4 341.06 | 5 505.11 |
| Balance sheet total (liabilities) | 15 211.17 | 17 274.96 | 16 110.46 | 16 135.36 | 21 242.32 |
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