NALIK Startup A/S — Credit Rating and Financial Key Figures
CVR number: 12652461
Issortarfimmut 1, 3905 Nuussuaq
info@innovation.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 954.01 | 3 882.74 | 2 531.76 | 3 046.19 | 1 308.40 |
| Employee benefit expenses | -2 103.72 | -3 116.06 | -3 752.56 | -3 520.16 | -3 096.86 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 163.70 | - 590.06 | - 662.90 | - 770.44 | -1 603.86 |
| EBIT | 1 686.60 | 176.62 | -1 883.69 | -1 344.41 | -3 392.31 |
| Other financial income | 235.25 | 216.42 | 87.22 | 187.61 | 83.18 |
| Other financial expenses | -22.08 | -32.37 | -10.79 | -0.89 | - 192.50 |
| Reduction non-current investment assets | -17.75 | - 534.74 | |||
| Income from other inv. held as non-curr. assets | 59.85 | 61.52 | 83.12 | ||
| Pre-tax profit | 1 899.76 | 360.67 | -1 747.41 | -1 113.91 | -3 953.25 |
| Income taxes | -29.62 | 167.40 | - 137.78 | ||
| Net earnings | 1 899.76 | 331.05 | -1 580.01 | -1 251.69 | -3 953.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 523.43 | 1 701.56 | 683.71 | ||
| Intangible assets total | 1 523.43 | 1 701.56 | 683.71 | ||
| Machinery and equipment | 1 859.48 | 1 559.53 | 855.33 | 463.29 | 183.13 |
| Tangible assets total | 1 859.48 | 1 559.53 | 855.33 | 463.29 | 183.13 |
| Investments total | |||||
| Non-current other receivables | 10 976.04 | 16 529.80 | 22 489.24 | 1 089.62 | 1 001.35 |
| Long term receivables total | 10 976.04 | 16 529.80 | 22 489.24 | 1 089.62 | 1 001.35 |
| Inventories total | |||||
| Current trade debtors | 732.32 | 5 132.32 | 1 375.44 | 2 276.23 | 1 098.31 |
| Current amounts owed by group member comp. | 6 997.03 | 2 404.94 | 7 606.81 | 2 079.23 | 796.33 |
| Prepayments and accrued income | 300.00 | 166.67 | |||
| Current other receivables | 9.75 | 9.75 | 9.75 | ||
| Current deferred tax assets | 137.78 | ||||
| Short term receivables total | 7 729.35 | 7 537.26 | 9 129.78 | 4 665.21 | 2 071.06 |
| Cash and bank deposits | 16 268.52 | 4 263.32 | 1 025.72 | 1 141.20 | 3 506.94 |
| Cash and cash equivalents | 16 268.52 | 4 263.32 | 1 025.72 | 1 141.20 | 3 506.94 |
| Balance sheet total (assets) | 36 833.40 | 29 889.91 | 35 023.49 | 9 060.88 | 7 446.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 523.43 | 1 701.56 | 512.78 | ||
| Retained earnings | 1 909.11 | 3 808.87 | 2 616.49 | 858.35 | 795.44 |
| Profit of the financial year | 1 899.76 | 331.05 | -1 580.01 | -1 251.69 | -3 953.25 |
| Shareholders equity total | 4 308.87 | 4 639.92 | 3 059.91 | 1 808.22 | -2 145.03 |
| Provisions | 29.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.91 | 4.14 | 22.29 | 15.87 | 19.38 |
| Advances received | 3 652.17 | ||||
| Current trade creditors | 530.19 | 345.25 | 284.50 | 110.80 | 56.90 |
| Other non-interest bearing current liabilities | 31 992.43 | 24 227.90 | 29 100.53 | 6 267.47 | 5 862.77 |
| Accruals and deferred income | 643.09 | 2 556.28 | 858.52 | ||
| Current liabilities total | 32 524.53 | 25 220.37 | 31 963.58 | 7 252.66 | 9 591.22 |
| Balance sheet total (liabilities) | 36 833.40 | 29 889.91 | 35 023.49 | 9 060.88 | 7 446.19 |
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