BLACK ANGEL MINING A/S — Credit Rating and Financial Key Figures
CVR number: 12439911
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.38 | -1 086.61 | - 721.64 | -1 073.11 | - 324.61 |
| EBIT | - 223.38 | -1 086.61 | - 721.64 | -1 073.11 | - 324.61 |
| Other financial income | 0.97 | 146.73 | 109.34 | ||
| Other financial expenses | -43.04 | -45.87 | -40.51 | -33.18 | -11.38 |
| Pre-tax profit | - 266.42 | -1 132.48 | - 761.18 | - 959.56 | - 226.66 |
| Income taxes | 1 760.02 | 296.36 | 582.34 | 239.89 | 51.66 |
| Net earnings | 1 493.60 | - 836.12 | - 178.84 | - 719.67 | - 174.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60 159.02 | ||||
| Intangible rights | 60 159.02 | 60 159.02 | 60 159.02 | 60 159.02 | |
| Intangible assets total | 60 159.02 | 60 159.02 | 60 159.02 | 60 159.02 | 60 159.02 |
| Land and waters | 4 003.71 | 4 003.71 | 4 003.71 | 4 003.71 | 4 003.71 |
| Buildings | 7 927.48 | 7 927.48 | 7 927.48 | 7 927.48 | 7 927.48 |
| Tangible assets total | 11 931.20 | 11 931.20 | 11 931.20 | 11 931.20 | 11 931.20 |
| Investments total | |||||
| Non-current other receivables | 3 930.60 | 3 963.74 | 3 963.74 | 7 927.48 | 7 947.03 |
| Long term receivables total | 3 930.60 | 3 963.74 | 3 963.74 | 7 927.48 | 7 947.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 963.74 | 3 883.53 | 4 000.73 | 240.02 | 6.77 |
| Cash and cash equivalents | 3 963.74 | 3 883.53 | 4 000.73 | 240.02 | 6.77 |
| Balance sheet total (assets) | 79 984.55 | 79 937.48 | 80 054.68 | 80 257.71 | 80 044.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 61 677.25 | ||||
| Retained earnings | -21 158.85 | 42 011.99 | 41 175.87 | 40 997.03 | 40 277.36 |
| Profit of the financial year | 1 493.60 | - 836.12 | - 178.84 | - 719.67 | - 174.99 |
| Shareholders equity total | 42 611.99 | 41 775.87 | 41 597.03 | 40 877.36 | 40 702.37 |
| Provisions | 20 648.21 | 20 348.10 | 19 765.76 | 19 525.87 | 19 469.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 59.13 | 109.15 | 49.95 | 51.76 |
| Current owed to group member | 16 677.40 | 17 754.37 | 18 582.74 | 19 804.53 | 19 820.67 |
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 16 724.35 | 17 813.50 | 18 691.89 | 19 854.47 | 19 872.43 |
| Balance sheet total (liabilities) | 79 984.55 | 79 937.48 | 80 054.68 | 80 257.71 | 80 044.01 |
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