Greenland Minerals A/S — Credit Rating and Financial Key Figures
CVR number: 12449550
Nuugaarmiunut 523 B, 3921 Narsaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Manufacturing for enterprise's own use | 10 705.02 | 12 786.74 | |||
External services | -6 839.21 | -7 448.01 | -5 428.28 | -6 807.50 | -3 979.19 |
Rents | - 150.62 | - 149.99 | - 151.44 | - 488.48 | - 182.78 |
Gross profit | 3 715.19 | 5 188.74 | -5 579.72 | -7 295.98 | -4 161.96 |
Employee benefit expenses | -5 637.82 | -6 097.48 | -1 915.13 | -2 142.18 | -1 809.18 |
Other operating expenses | -8.64 | -29.93 | |||
Total depreciation | - 393.89 | - 370 713.73 | - 375.22 | - 336.35 | - 202.38 |
EBIT | -2 316.52 | - 371 622.47 | -7 870.07 | -9 783.15 | -6 203.46 |
Other financial income | 178.26 | 754.83 | 2 609.89 | 2 862.89 | |
Other financial expenses | -11.99 | -2 098.20 | -3.15 | -4.65 | |
Pre-tax profit | -2 150.25 | - 373 720.66 | -7 118.39 | -7 177.90 | -3 340.58 |
Net earnings | -2 150.25 | - 373 720.66 | -7 118.39 | -7 177.90 | -3 340.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 357 495.93 | ||||
Intangible assets total | 357 495.93 | ||||
Land and waters | 2 510.56 | 2 387.87 | 2 271.18 | 2 160.18 | 2 054.65 |
Machinery and equipment | 587.01 | 275.41 | 345.58 | 534.61 | 437.76 |
Tangible assets total | 3 097.57 | 2 663.28 | 2 616.76 | 2 694.79 | 2 492.41 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 81.61 | 35.91 | 50.38 | 67.62 | 11.48 |
Current other receivables | 35.20 | 386.35 | 30.00 | 30.00 | |
Short term receivables total | 116.81 | 422.26 | 80.38 | 97.62 | 11.48 |
Cash and bank deposits | 949.15 | 174.74 | 372.34 | 88.71 | 61.76 |
Cash and cash equivalents | 949.15 | 174.74 | 372.34 | 88.71 | 61.76 |
Balance sheet total (assets) | 361 659.46 | 3 260.28 | 3 069.47 | 2 881.13 | 2 565.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Share premium account | 35 540.20 | 35 540.20 | 35 540.20 | 35 540.20 | 35 540.20 |
Other reserves | 14 070.68 | ||||
Retained earnings | -58 121.91 | -46 201.47 | - 419 922.14 | - 427 040.53 | - 434 218.43 |
Profit of the financial year | -2 150.25 | - 373 720.66 | -7 118.39 | -7 177.90 | -3 340.58 |
Shareholders equity total | -9 661.28 | - 383 381.94 | - 390 500.33 | - 397 678.23 | - 401 018.81 |
Non-current leasing loans | 84.69 | 36.30 | |||
Non-current owed to group member | 369 933.66 | 386 015.54 | 392 821.86 | 399 969.71 | 403 332.22 |
Non-current liabilities total | 370 018.35 | 386 015.54 | 392 858.16 | 399 969.71 | 403 332.22 |
Current trade creditors | 149.97 | 38.17 | 33.68 | 35.68 | 23.36 |
Other non-interest bearing current liabilities | 1 152.42 | 588.51 | 677.95 | 553.97 | 228.87 |
Current liabilities total | 1 302.39 | 626.69 | 711.64 | 589.65 | 252.23 |
Balance sheet total (liabilities) | 361 659.46 | 3 260.28 | 3 069.47 | 2 881.13 | 2 565.64 |
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