GRØNLANDS HVIDEVARECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12713428
Imaneq 18, 3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.80 | -9.78 | -9.50 | -10.00 | |
Gross profit | -7.80 | -9.78 | -9.50 | -10.00 | |
Other operating expenses | -9.50 | ||||
EBIT | -9.50 | -7.80 | -9.78 | -9.50 | -10.00 |
Pre-tax profit | -9.50 | -7.80 | -9.78 | -9.50 | -10.00 |
Net earnings | -9.50 | -7.80 | -9.78 | -9.50 | -10.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
Investments total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 60.35 | 50.55 | 40.78 | 31.28 | 21.28 |
Cash and cash equivalents | 60.35 | 50.55 | 40.78 | 31.28 | 21.28 |
Balance sheet total (assets) | 2 560.35 | 2 550.55 | 2 540.78 | 2 531.28 | 2 521.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -65.15 | -74.65 | -82.45 | -92.22 | - 101.72 |
Profit of the financial year | -9.50 | -7.80 | -9.78 | -9.50 | -10.00 |
Shareholders equity total | 50.35 | 42.55 | 32.78 | 23.28 | 13.28 |
Non-current other liabilities | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
Other non-interest bearing current liabilities | 2 510.00 | ||||
Current liabilities total | 2 510.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Balance sheet total (liabilities) | 2 560.35 | 2 550.55 | 2 540.78 | 2 531.28 | 2 521.28 |
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