GODTHÅB TRANSPORTSERVICE APS — Credit Rating and Financial Key Figures
CVR number: 11940552
Jagtvej 22-26, 3900 Nuuk
tel: 322433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 218.00 | 21 498.00 | 20 848.40 | 24 274.59 | 21 939.77 |
| Employee benefit expenses | -14 812.00 | -15 583.00 | -16 549.92 | -17 165.51 | -16 243.32 |
| Total depreciation | -4 022.00 | -3 865.00 | -3 285.89 | -3 693.73 | -3 764.56 |
| EBIT | 1 384.00 | 2 050.00 | 1 012.59 | 3 415.34 | 1 931.89 |
| Other financial income | 10.00 | 6.00 | 8.42 | 37.18 | 30.57 |
| Other financial expenses | - 400.00 | - 425.00 | - 751.31 | -1 199.63 | -1 087.70 |
| Pre-tax profit | 994.00 | 1 631.00 | 269.69 | 2 252.89 | 874.77 |
| Income taxes | - 265.00 | - 469.00 | -56.90 | - 578.47 | - 231.67 |
| Net earnings | 729.00 | 1 162.00 | 212.79 | 1 674.42 | 643.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 457.00 | 3 804.00 | 3 258.57 | 3 320.50 | 2 779.88 |
| Machinery and equipment | 22 307.00 | 23 646.00 | 32 247.02 | 30 480.70 | 30 529.66 |
| Advance payments and construction in progress | 3 208.00 | ||||
| Tangible assets total | 26 764.00 | 30 658.00 | 35 505.58 | 33 801.20 | 33 309.53 |
| Investments total | 29.00 | 29.00 | 67.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 433.00 | 2 144.00 | 2 504.51 | 2 795.27 | 2 653.24 |
| Prepayments and accrued income | 144.00 | 235.00 | 718.60 | 1 106.37 | 243.63 |
| Current other receivables | 138.00 | 81.00 | 123.43 | ||
| Short term receivables total | 2 715.00 | 2 460.00 | 3 346.54 | 3 901.64 | 2 896.87 |
| Cash and bank deposits | 3.00 | 3.82 | 3.40 | 1.47 | |
| Cash and cash equivalents | 3.00 | 3.82 | 3.40 | 1.47 | |
| Balance sheet total (assets) | 29 511.00 | 33 147.00 | 38 923.44 | 37 734.74 | 36 236.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 14 595.00 | 10 945.00 | 12 107.12 | 12 319.90 | 13 994.32 |
| Profit of the financial year | 729.00 | 1 162.00 | 212.79 | 1 674.42 | 643.10 |
| Shareholders equity total | 15 824.00 | 12 457.00 | 12 669.90 | 14 344.32 | 14 987.42 |
| Provisions | 1 626.00 | 462.00 | 518.61 | 1 097.08 | 1 328.75 |
| Non-current loans from credit institutions | 5 447.00 | 9 317.00 | 12 266.59 | 9 578.33 | 7 121.43 |
| Non-current liabilities total | 5 447.00 | 9 317.00 | 12 266.59 | 9 578.33 | 7 121.43 |
| Current loans from credit institutions | 3 775.00 | 7 809.00 | 9 809.35 | 7 674.88 | 7 641.34 |
| Advances received | 93.15 | ||||
| Current trade creditors | 585.00 | 983.00 | 1 112.87 | 860.23 | 725.53 |
| Current owed to participating | 1 558.90 | 1 622.40 | |||
| Other non-interest bearing current liabilities | 2 124.00 | 2 021.00 | 2 302.14 | 2 621.00 | 2 809.52 |
| Accruals and deferred income | 130.00 | 98.00 | 150.84 | ||
| Current liabilities total | 6 614.00 | 10 911.00 | 13 468.34 | 12 715.02 | 12 798.78 |
| Balance sheet total (liabilities) | 29 511.00 | 33 147.00 | 38 923.44 | 37 734.74 | 36 236.38 |
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