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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