GREENLAND OIL SPILL RESPONSE A/S — Credit Rating and Financial Key Figures
CVR number: 12663765
Aqqusinersuaq 48, 3900 Nuuk
www.gosr.gl
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.12 | 1 692.63 | 4 037.45 | 4 576.27 | 4 113.16 |
| External services | -1 597.88 | -2 197.46 | -1 559.08 | -2 236.68 | -2 060.56 |
| Gross profit | - 597.75 | - 504.83 | 2 478.36 | 2 339.59 | 2 052.60 |
| Employee benefit expenses | -1 717.76 | -1 707.36 | -1 457.91 | -1 468.04 | -1 217.84 |
| Total depreciation | - 925.00 | - 925.00 | - 925.00 | - 925.00 | -11 145.33 |
| EBIT | -3 240.52 | -3 137.18 | 95.45 | -53.45 | -10 310.57 |
| Other financial expenses | -1.57 | -2.52 | -16.74 | -17.65 | -9.78 |
| Pre-tax profit | -3 242.09 | -3 139.71 | 78.71 | -71.10 | -10 320.35 |
| Net earnings | -3 242.09 | -3 139.71 | 78.71 | -71.10 | -10 320.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 487.50 | 11 562.50 | 10 637.50 | 9 712.50 | |
| Tangible assets total | 12 487.50 | 11 562.50 | 10 637.50 | 9 712.50 | |
| Investments total | 80.77 | 35.77 | 35.77 | 54.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 462.50 | 1 462.50 | 1 462.50 | 1 432.83 | |
| Inventories total | 1 462.50 | 1 462.50 | 1 462.50 | 1 432.83 | |
| Current trade debtors | 53.05 | 71.93 | 27.00 | ||
| Prepayments and accrued income | 137.83 | 63.95 | 73.63 | 63.77 | 1.50 |
| Current other receivables | 499.34 | 290.60 | 17.26 | 10.26 | 62.06 |
| Short term receivables total | 690.23 | 426.48 | 90.88 | 101.03 | 63.57 |
| Cash and bank deposits | 1 769.11 | 595.87 | 3 090.70 | 2 364.25 | 1 788.81 |
| Cash and cash equivalents | 1 769.11 | 595.87 | 3 090.70 | 2 364.25 | 1 788.81 |
| Balance sheet total (assets) | 16 490.10 | 14 083.12 | 15 317.35 | 13 665.21 | 1 852.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
| Retained earnings | -2 639.81 | -5 881.90 | -9 021.60 | -8 942.89 | -9 013.99 |
| Profit of the financial year | -3 242.09 | -3 139.71 | 78.71 | -71.10 | -10 320.35 |
| Shareholders equity total | 14 118.10 | 10 978.40 | 11 057.11 | 10 986.01 | 665.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.15 | 172.02 | 79.47 | 128.75 | 92.97 |
| Other non-interest bearing current liabilities | 255.47 | 260.71 | 276.82 | 273.14 | 117.77 |
| Accruals and deferred income | 1 765.38 | 2 672.00 | 3 903.95 | 2 277.30 | 975.99 |
| Current liabilities total | 2 372.00 | 3 104.72 | 4 260.24 | 2 679.20 | 1 186.72 |
| Balance sheet total (liabilities) | 16 490.10 | 14 083.12 | 15 317.35 | 13 665.21 | 1 852.38 |
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