NUNAVEQARTUT FISH ApS — Credit Rating and Financial Key Figures
CVR number: 12749457
Uiffak 3 A, 3905 Nuussuaq
tel: 486447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -7.00 | -4.90 | -2.75 | -0.09 |
Employee benefit expenses | -0.97 | ||||
EBIT | -7.97 | -7.00 | -4.90 | -2.75 | -0.09 |
Other financial income | 1.54 | ||||
Other financial expenses | -3.54 | -0.02 | -0.01 | -0.05 | |
Pre-tax profit | -11.51 | -7.02 | -4.91 | -2.80 | 1.45 |
Income taxes | 3.66 | -31.25 | -8.26 | 6.33 | 0.92 |
Net earnings | -7.85 | -38.28 | -13.17 | 3.54 | 2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 154.36 | 123.11 | 114.85 | 121.18 | 122.09 |
Short term receivables total | 154.36 | 123.11 | 114.85 | 121.18 | 122.09 |
Cash and bank deposits | 4.28 | 1.25 | 1.34 | ||
Cash and cash equivalents | 4.28 | 1.25 | 1.34 | ||
Balance sheet total (assets) | 158.64 | 124.36 | 116.19 | 121.18 | 122.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 212.51 | - 220.36 | - 258.64 | - 271.81 | - 268.27 |
Profit of the financial year | -7.85 | -38.28 | -13.17 | 3.54 | 2.37 |
Shareholders equity total | -70.36 | - 108.64 | - 121.81 | - 118.27 | - 115.91 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.45 | ||||
Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 225.00 | 225.00 | 230.00 | 230.00 | 230.00 |
Current liabilities total | 229.00 | 233.00 | 238.00 | 239.45 | 238.00 |
Balance sheet total (liabilities) | 158.64 | 124.36 | 116.19 | 121.18 | 122.09 |
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