NUNA STEN & GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 17002708
Nunngarut 17, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.93 | 103.48 | 337.81 | 193.42 | 346.55 |
| Employee benefit expenses | -35.31 | -40.00 | -53.00 | -50.00 | -55.00 |
| EBIT | 49.62 | 63.48 | 284.81 | 143.42 | 291.55 |
| Other financial income | 6.28 | 7.11 | |||
| Other financial expenses | -1.37 | -8.90 | -2.05 | -12.69 | -12.13 |
| Pre-tax profit | 48.25 | 54.59 | 282.76 | 137.01 | 286.54 |
| Income taxes | -12.77 | -15.85 | -74.97 | -37.40 | -74.10 |
| Net earnings | 35.48 | 38.74 | 207.79 | 99.61 | 212.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.20 | 156.67 | |||
| Current other receivables | 0.60 | ||||
| Short term receivables total | 166.80 | 156.67 | |||
| Cash and bank deposits | 380.62 | 255.63 | 728.03 | 622.80 | 1 101.32 |
| Cash and cash equivalents | 380.62 | 255.63 | 728.03 | 622.80 | 1 101.32 |
| Balance sheet total (assets) | 380.62 | 422.43 | 728.03 | 779.47 | 1 101.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 117.37 | 152.84 | 191.58 | 399.37 | 498.98 |
| Profit of the financial year | 35.48 | 38.74 | 207.79 | 99.61 | 212.44 |
| Shareholders equity total | 352.84 | 391.58 | 599.37 | 698.98 | 911.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 12.77 | 15.85 | 90.82 | 39.49 | 78.55 |
| Other non-interest bearing current liabilities | 22.84 | 21.00 | 21.00 | ||
| Accruals and deferred income | 70.35 | ||||
| Current liabilities total | 27.77 | 30.85 | 128.66 | 80.49 | 189.90 |
| Balance sheet total (liabilities) | 380.62 | 422.43 | 728.03 | 779.47 | 1 101.32 |
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