Pirhuk - Greenland Mountain Guides ApS — Credit Rating and Financial Key Figures
CVR number: 39493268
3915 Kulusuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.89 | -70.12 | - 148.54 | 841.29 | 835.97 |
| Employee benefit expenses | -80.00 | - 509.30 | - 494.68 | ||
| Total depreciation | - 146.20 | - 146.20 | - 146.20 | - 146.20 | - 146.20 |
| EBIT | - 288.09 | - 296.32 | - 294.74 | 185.78 | 195.10 |
| Other financial income | 0.90 | ||||
| Other financial expenses | 17.34 | 0.21 | -3.35 | -38.28 | -4.72 |
| Pre-tax profit | - 270.75 | - 296.11 | - 298.09 | 147.51 | 191.28 |
| Income taxes | -6.13 | -0.82 | |||
| Net earnings | - 276.88 | - 296.11 | - 298.09 | 147.51 | 190.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 807.20 | 755.40 | 703.60 | 651.80 | 600.00 |
| Machinery and equipment | 377.60 | 283.20 | 188.80 | 94.40 | |
| Tangible assets total | 1 184.80 | 1 038.60 | 892.40 | 746.20 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.42 | 253.13 | 204.69 | ||
| Inventories total | 80.42 | 253.13 | 204.69 | ||
| Current trade debtors | 171.80 | 130.19 | 109.75 | 2.87 | 4.95 |
| Prepayments and accrued income | 3.85 | 3.24 | 8.44 | 10.82 | |
| Current other receivables | 51.80 | 566.25 | |||
| Short term receivables total | 171.80 | 185.85 | 112.99 | 577.56 | 15.77 |
| Cash and bank deposits | 274.89 | 1.54 | 781.84 | ||
| Cash and cash equivalents | 274.89 | 1.54 | 781.84 | ||
| Balance sheet total (assets) | 1 356.60 | 1 224.45 | 1 360.70 | 1 578.43 | 1 602.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.15 | - 297.03 | - 593.14 | - 891.24 | - 743.73 |
| Profit of the financial year | - 276.88 | - 296.11 | - 298.09 | 147.51 | 190.46 |
| Shareholders equity total | - 172.03 | - 468.14 | - 766.24 | - 618.73 | - 428.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 20.00 | 26.21 | 23.01 | 21.29 |
| Current owed to participating | 1 498.14 | 1 672.59 | 1 858.92 | 2 127.58 | 1 938.61 |
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 240.80 | 34.24 | 53.39 | ||
| Accruals and deferred income | 1.01 | 12.33 | 16.47 | ||
| Current liabilities total | 1 528.63 | 1 692.59 | 2 126.94 | 2 197.16 | 2 030.58 |
| Balance sheet total (liabilities) | 1 356.60 | 1 224.45 | 1 360.70 | 1 578.43 | 1 602.31 |
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