Nuuk Playground ApS — Credit Rating and Financial Key Figures
CVR number: 43714023
Qeqertanut 24, 3905 Nuussuaq
info@greenlandcruises.gl
tel: 549748
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.69 | |
| EBIT | -32.69 | |
| Other financial income | 3.19 | 6.48 |
| Pre-tax profit | 3.19 | -26.20 |
| Income taxes | -0.78 | |
| Net earnings | 2.42 | -26.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.14 | |
| Short term receivables total | 28.14 | |
| Cash and bank deposits | 25.05 | 48.84 |
| Cash and cash equivalents | 25.05 | 48.84 |
| Balance sheet total (assets) | 53.19 | 48.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.42 | |
| Profit of the financial year | 2.42 | -26.20 |
| Shareholders equity total | 52.42 | 26.21 |
| Non-current liabilities total | ||
| Current owed to participating | 21.86 | |
| Short-term deferred tax liabilities | 0.78 | 0.78 |
| Current liabilities total | 0.78 | 22.63 |
| Balance sheet total (liabilities) | 53.19 | 48.84 |
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