TANBREEZ MINING GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12579918
Musaq 5, 3905 Nuussuaq
bolette@mines.gl
tel: 586641
https://tanbreez.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 726.66 | -9 620.09 | -5 240.97 | -7 512.01 | -11 157.43 |
| EBIT | -3 726.66 | -9 620.09 | -5 240.97 | -7 512.01 | -11 157.43 |
| Other financial income | 986.74 | 1 150.67 | 5 183.41 | 6 037.41 | |
| Other financial expenses | -0.00 | -4 577.25 | -14.07 | - 165.51 | - 369.38 |
| Pre-tax profit | -2 739.93 | -14 197.34 | -4 104.37 | -2 494.11 | -5 489.40 |
| Net earnings | -2 739.93 | -14 197.34 | -4 104.37 | -2 494.11 | -5 489.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 192 340.32 | 192 340.32 | 183 528.16 | 203 035.74 | 219 533.76 |
| Intangible assets total | 192 340.32 | 192 340.32 | 183 528.16 | 203 035.74 | 219 533.76 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.67 | ||||
| Short term receivables total | 30.67 | ||||
| Cash and bank deposits | 0.20 | 10.63 | 0.47 | 335.36 | |
| Cash and cash equivalents | 0.20 | 10.63 | 0.47 | 335.36 | |
| Balance sheet total (assets) | 192 340.51 | 192 350.94 | 183 528.63 | 203 035.74 | 219 899.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 18 337.65 | 15 597.72 | 1 400.38 | 15 621.57 | 13 127.47 |
| Profit of the financial year | -2 739.93 | -14 197.34 | -4 104.37 | -2 494.11 | -5 489.40 |
| Shareholders equity total | 20 597.72 | 6 400.38 | 2 296.01 | 18 127.47 | 12 638.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 453.48 | 1 199.40 | 456.43 | 5 217.23 | 15 631.88 |
| Current owed to group member | 169 385.37 | 183 711.80 | 180 776.20 | 179 691.01 | 191 087.09 |
| Accruals and deferred income | 1 903.94 | 1 039.36 | 542.76 | ||
| Current liabilities total | 171 742.79 | 185 950.56 | 181 232.62 | 184 908.28 | 207 261.72 |
| Balance sheet total (liabilities) | 192 340.51 | 192 350.94 | 183 528.63 | 203 035.74 | 219 899.79 |
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