Nuuk Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 40241329
Ole Brandt-Ip Aqq. 1 B, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.10 | -23.41 |
| Employee benefit expenses | -78.11 | -15.60 |
| Total depreciation | - 101.66 | - 143.05 |
| EBIT | -85.67 | - 182.05 |
| Other financial expenses | -34.89 | -53.97 |
| Pre-tax profit | - 120.56 | - 236.02 |
| Income taxes | 31.90 | -37.20 |
| Net earnings | -88.66 | - 273.22 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 026.08 | 883.03 |
| Tangible assets total | 1 026.08 | 883.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 141.41 | 35.51 |
| Prepayments and accrued income | 19.71 | 34.17 |
| Current other receivables | 5.64 | |
| Current deferred tax assets | 31.90 | |
| Short term receivables total | 193.03 | 75.32 |
| Balance sheet total (assets) | 1 219.10 | 958.35 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -88.66 | |
| Profit of the financial year | -88.66 | - 273.22 |
| Shareholders equity total | -38.66 | - 311.88 |
| Non-current loans from credit institutions | 614.18 | 541.41 |
| Non-current liabilities total | 614.18 | 541.41 |
| Current loans from credit institutions | 168.39 | 260.63 |
| Current trade creditors | 22.21 | 47.13 |
| Current owed to participating | 413.88 | 408.70 |
| Other non-interest bearing current liabilities | 39.10 | 12.37 |
| Current liabilities total | 643.58 | 728.82 |
| Balance sheet total (liabilities) | 1 219.10 | 958.35 |
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