Nuuk Solution ApS — Credit Rating and Financial Key Figures
CVR number: 41554436
Nuukullak 33, 3900 Nuuk
nuukehf@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 797.29 | 1 172.30 |
| Employee benefit expenses | -85.14 | |
| Other operating expenses | -56.40 | - 157.41 |
| Total depreciation | - 420.24 | - 138.86 |
| EBIT | 433.46 | 790.88 |
| Other financial income | 577.33 | |
| Other financial expenses | - 229.85 | - 112.67 |
| Pre-tax profit | 203.61 | 1 255.55 |
| Income taxes | -56.65 | - 191.78 |
| Net earnings | 146.96 | 1 063.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 203.58 | 546.41 |
| Machinery and equipment | 960.35 | 522.34 |
| Other tangible assets | - 246.50 | |
| Tangible assets total | 6 917.43 | 1 068.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 33.15 | |
| Current other receivables | 200.00 | 960.39 |
| Short term receivables total | 233.15 | 960.39 |
| Cash and bank deposits | 573.54 | |
| Cash and cash equivalents | 573.54 | |
| Balance sheet total (assets) | 7 150.58 | 2 602.68 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 40.00 | |
| Retained earnings | -31.68 | 115.29 |
| Profit of the financial year | 146.96 | 1 063.77 |
| Shareholders equity total | 155.29 | 1 219.06 |
| Provisions | 62.47 | 254.25 |
| Non-current loans from credit institutions | 11 132.95 | |
| Non-current other liabilities | -5 521.59 | |
| Non-current liabilities total | 5 611.36 | |
| Current loans from credit institutions | 1 056.24 | 455.60 |
| Current trade creditors | 22.56 | 39.48 |
| Current owed to participating | 828.20 | |
| Other non-interest bearing current liabilities | - 585.54 | 634.29 |
| Current liabilities total | 1 321.46 | 1 129.37 |
| Balance sheet total (liabilities) | 7 150.58 | 2 602.68 |
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