Nystrup Kigutit ApS — Credit Rating and Financial Key Figures
CVR number: 12944160
H J Rinksvej 3, 3900 Nuuk
nystrupjason@gmail.com
tel: 566066
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.51 | 1 888.49 | 2 438.25 | 2 292.52 | 2 344.74 |
| Employee benefit expenses | - 628.20 | -1 486.78 | -1 067.53 | - 918.32 | -1 039.56 |
| Other operating expenses | -24.84 | ||||
| Total depreciation | - 126.51 | - 226.83 | - 233.31 | - 271.43 | - 273.57 |
| EBIT | -28.20 | 174.88 | 1 112.58 | 1 102.76 | 1 031.61 |
| Other financial expenses | -69.93 | -58.55 | -13.81 | -3.85 | -3.60 |
| Pre-tax profit | -98.13 | 116.33 | 1 098.77 | 1 098.91 | 1 028.01 |
| Income taxes | 27.39 | -42.97 | - 291.31 | - 291.20 | - 272.60 |
| Net earnings | -70.74 | 73.36 | 807.46 | 807.70 | 755.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.50 | 249.09 | 280.70 | 251.31 | 154.33 |
| Machinery and equipment | 1 112.72 | 981.30 | 903.42 | 756.77 | 580.19 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | |
| Tangible assets total | 1 427.21 | 1 230.39 | 1 184.12 | 1 008.08 | 734.52 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.52 | 3.23 | 20.44 | ||
| Prepayments and accrued income | 13.20 | 13.20 | |||
| Current other receivables | 21.68 | ||||
| Current deferred tax assets | 27.39 | ||||
| Short term receivables total | 87.59 | 13.20 | 16.43 | 20.44 | |
| Cash and bank deposits | 223.68 | 475.92 | 511.80 | 921.58 | 1 139.49 |
| Cash and cash equivalents | 223.68 | 475.92 | 511.80 | 921.58 | 1 139.49 |
| Balance sheet total (assets) | 1 738.48 | 1 706.31 | 1 709.12 | 1 946.09 | 1 894.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | |||
| Retained earnings | -70.74 | - 658.87 | - 512.91 | 294.79 | |
| Profit of the financial year | -70.74 | 73.36 | 807.46 | 807.70 | 755.41 |
| Shareholders equity total | 54.26 | 127.63 | 1 173.59 | 1 319.79 | 1 175.20 |
| Provisions | 10.28 | 44.75 | 61.97 | 48.30 | |
| Non-current loans from credit institutions | 1 098.72 | 245.94 | |||
| Non-current accruals and deferred income | 234.35 | 196.85 | 159.35 | 121.85 | 84.35 |
| Non-current liabilities total | 1 333.07 | 442.79 | 159.35 | 121.85 | 84.35 |
| Current loans from credit institutions | 97.72 | 640.91 | |||
| Current trade creditors | 27.74 | 21.90 | 81.35 | 123.76 | 73.43 |
| Short-term deferred tax liabilities | 18.34 | 35.48 | 286.28 | ||
| Other non-interest bearing current liabilities | 188.18 | 425.30 | 194.25 | 245.74 | 189.40 |
| Accruals and deferred income | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current liabilities total | 351.14 | 1 125.61 | 331.43 | 442.48 | 586.60 |
| Balance sheet total (liabilities) | 1 738.48 | 1 706.31 | 1 709.12 | 1 946.09 | 1 894.45 |
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