Hotel Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 39192055
Børnehjemsvej 3, 3900 Nuuk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.75 | 58.98 | 290.48 | 138.96 | 191.53 |
| Employee benefit expenses | - 504.65 | - 232.67 | - 136.41 | -1.57 | - 714.45 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -1.25 |
| EBIT | - 113.89 | - 183.70 | 144.07 | 127.39 | - 524.17 |
| Other financial income | 0.03 | 1.38 | |||
| Other financial expenses | -0.09 | -2.81 | -1.40 | -2.06 | -2.41 |
| Pre-tax profit | - 113.99 | - 186.51 | 142.68 | 128.50 | - 525.20 |
| Income taxes | 36.25 | -23.04 | -0.62 | -7.22 | 139.18 |
| Net earnings | -77.74 | - 209.55 | 142.06 | 121.28 | - 386.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.25 | 0.02 | 0.01 | 0.00 | |
| Tangible assets total | 31.25 | 0.02 | 0.01 | 0.00 | |
| Other receivables | 21.23 | 11.24 | 1.00 | ||
| Investments total | 21.23 | 11.24 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.38 | 25.06 | 78.00 | 29.73 | |
| Current other receivables | 0.20 | 7.11 | |||
| Current deferred tax assets | 50.49 | 27.45 | 26.83 | 20.00 | 158.79 |
| Short term receivables total | 50.49 | 37.83 | 52.09 | 98.00 | 195.63 |
| Cash and bank deposits | 112.23 | 55.82 | 128.55 | 459.00 | 81.92 |
| Cash and cash equivalents | 112.23 | 55.82 | 128.55 | 459.00 | 81.92 |
| Balance sheet total (assets) | 193.97 | 114.90 | 191.90 | 558.00 | 277.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.54 | - 108.28 | - 317.73 | - 175.28 | -54.40 |
| Profit of the financial year | -77.74 | - 209.55 | 142.06 | 121.28 | - 386.02 |
| Shareholders equity total | 16.72 | - 192.83 | -50.67 | 71.00 | - 315.42 |
| Non-current liabilities total | |||||
| Advances received | 25.06 | ||||
| Current trade creditors | 1.83 | 10.15 | 4.73 | 1.00 | 1.77 |
| Current owed to participating | 27.81 | 28.95 | 45.00 | 47.56 | |
| Other non-interest bearing current liabilities | 150.36 | 269.77 | 208.90 | 441.00 | 543.64 |
| Current liabilities total | 177.25 | 307.73 | 242.57 | 487.00 | 592.97 |
| Balance sheet total (liabilities) | 193.97 | 114.90 | 191.90 | 558.00 | 277.55 |
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