STG Nuuk ApS — Credit Rating and Financial Key Figures

CVR number: 41923482
Akeq 25, 3905 Nuussuaq
peter@theelement.gl
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 031.57303.62292.25
Total depreciation-14.16-23.60-23.60
EBIT1 017.41280.02268.65
Other financial income38.1226.58
Other financial expenses- 148.66- 164.05- 154.06
Pre-tax profit868.75154.09141.17
Income taxes- 264.18-33.16-35.75
Net earnings604.57120.93105.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 590.006 566.406 542.80
Tangible assets total6 590.006 566.406 542.80
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income42.34
Current other receivables500.00534.68586.58
Short term receivables total542.34534.68586.58
Cash and bank deposits22.72
Cash and cash equivalents22.72
Balance sheet total (assets)7 155.067 101.087 129.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings604.57725.50
Profit of the financial year604.57120.93105.42
Shareholders equity total654.57775.50880.92
Provisions94.71127.87163.62
Non-current loans from credit institutions5 935.085 762.455 608.72
Non-current other liabilities49.5049.5049.50
Non-current liabilities total5 984.585 811.955 658.22
Current loans from credit institutions225.23171.30185.16
Advances received16.50
Current trade creditors10.0010.0010.00
Current owed to participating35.0017.00
Short-term deferred tax liabilities169.47169.47169.47
Other non-interest bearing current liabilities45.00
Current liabilities total421.20385.77426.63
Balance sheet total (liabilities)7 155.067 101.087 129.38
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