Grønlands Revision A/S, statsautoriserede revisorer
CVR number: 41762667
Imaneq 18, 3900 Nuuk
pdl@revisor.gl
tel: 323133
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 607.93 | 23 039.22 | 26 104.91 | 26 737.32 | 26 611.28 |
| Other operating income | 472.30 | 417.49 | 566.47 | 500.42 | 427.28 |
| External services | -2 927.57 | -3 245.98 | -3 262.51 | -3 444.42 | -3 281.20 |
| Gross profit | 19 152.65 | 20 210.73 | 23 408.87 | 23 793.32 | 23 757.36 |
| Employee benefit expenses | -13 063.72 | -12 701.88 | -14 000.84 | -14 743.76 | -14 194.92 |
| Other operating expenses | -1 173.05 | -1 385.00 | -1 534.13 | -1 315.39 | -1 461.26 |
| Total depreciation | -3 152.50 | -3 170.00 | -3 170.00 | -3 170.00 | -3 170.00 |
| EBIT | 1 763.38 | 2 953.86 | 4 703.89 | 4 564.16 | 4 931.18 |
| Other financial income | 58.69 | 63.54 | 17.80 | 129.59 | 331.09 |
| Other financial expenses | -70.18 | -61.02 | -61.07 | - 169.56 | - 267.26 |
| Pre-tax profit | 1 751.90 | 2 956.38 | 4 660.62 | 4 524.19 | 4 995.01 |
| Income taxes | 1 185.56 | - 782.71 | - 896.25 | -1 130.46 | -1 276.50 |
| Net earnings | 2 937.46 | 2 173.67 | 3 764.37 | 3 393.72 | 3 718.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27 647.50 | 24 577.50 | 21 507.50 | 18 437.50 | 15 367.50 |
| Intangible assets total | 27 647.50 | 24 577.50 | 21 507.50 | 18 437.50 | 15 367.50 |
| Machinery and equipment | 400.00 | 300.00 | 200.00 | 100.00 | |
| Tangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Other receivables | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 |
| Investments total | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 |
| Non-current loans receivable | 150.00 | ||||
| Non-current other receivables | 5 060.22 | 12 355.42 | |||
| Long term receivables total | 5 060.22 | 12 505.41 | |||
| Inventories total | |||||
| Current trade debtors | 1 939.54 | 2 065.11 | 2 234.74 | 3 215.70 | 2 403.55 |
| Current other receivables | 884.16 | 1 189.09 | 1 200.83 | 437.55 | 732.76 |
| Short term receivables total | 2 823.70 | 3 254.19 | 3 435.57 | 3 653.25 | 3 136.32 |
| Balance sheet total (assets) | 30 927.80 | 28 188.29 | 25 199.67 | 27 307.57 | 31 065.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 526.00 | 3 463.46 | 5 637.13 | 9 404.50 | 12 798.22 |
| Profit of the financial year | 2 937.46 | 2 173.67 | 3 764.37 | 3 393.72 | 3 718.51 |
| Shareholders equity total | 3 963.46 | 6 137.13 | 9 901.50 | 13 298.22 | 17 016.73 |
| Provisions | 7 495.00 | 6 750.00 | 5 659.00 | 4 901.00 | 4 104.00 |
| Non-current other liabilities | 10 000.00 | 9 500.00 | |||
| Non-current liabilities total | 10 000.00 | 9 500.00 | |||
| Current loans from credit institutions | 5 768.88 | 634.29 | 3 439.36 | 2 812.92 | 4 007.46 |
| Current trade creditors | 464.21 | 62.90 | 94.88 | 53.81 | 46.71 |
| Short-term deferred tax liabilities | 1 223.00 | 1 528.00 | 1 987.00 | 1 890.00 | 2 074.00 |
| Other non-interest bearing current liabilities | 2 004.25 | 3 575.98 | 4 117.94 | 4 351.62 | 3 816.94 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 9 469.34 | 5 801.16 | 9 639.17 | 9 108.35 | 9 945.10 |
| Balance sheet total (liabilities) | 30 927.80 | 28 188.29 | 25 199.67 | 27 307.57 | 31 065.83 |
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