Greenland Anorthosite Mining A/S — Credit Rating and Financial Key Figures
CVR number: 40502262
Naternaq 17, 3905 Nuussuaq
cscapaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 597.50 | 2 888.15 | 2 593.82 | 3 415.99 | 4 298.34 |
| External services | -1 435.28 | -1 192.16 | -1 253.17 | -1 654.81 | -1 153.05 |
| Gross profit | 1 162.22 | 1 695.99 | 1 340.65 | 1 761.18 | 3 145.29 |
| Employee benefit expenses | -3 082.77 | -4 247.95 | -3 297.86 | -4 258.69 | -5 200.32 |
| EBIT | -1 920.55 | -2 551.96 | -1 957.21 | -2 497.50 | -2 055.03 |
| Other financial income | 17.19 | 78.67 | 323.28 | ||
| Other financial expenses | -78.96 | - 118.15 | - 388.55 | - 273.10 | - 517.55 |
| Pre-tax profit | -1 999.51 | -2 670.11 | -2 328.57 | -2 691.93 | -2 249.30 |
| Net earnings | -1 999.51 | -2 670.11 | -2 328.57 | -2 691.93 | -2 249.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 13 910.26 | 27 361.79 | 40 847.31 | 47 048.53 | 53 179.99 |
| Other tangible assets | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 |
| Tangible assets total | 13 997.63 | 27 449.16 | 40 934.67 | 47 135.89 | 53 267.35 |
| Investments total | 65.25 | 12.75 | 12.75 | 12.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 1 744.09 | 961.95 | 140.48 | ||
| Short term receivables total | 8.75 | 1 744.09 | 961.95 | 140.48 | |
| Cash and bank deposits | 8 336.62 | 23 680.55 | 6 381.55 | 7 543.19 | 11 832.09 |
| Cash and cash equivalents | 8 336.62 | 23 680.55 | 6 381.55 | 7 543.19 | 11 832.09 |
| Balance sheet total (assets) | 22 334.25 | 51 203.72 | 49 073.06 | 55 653.78 | 65 252.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.36 | 193.93 | 193.93 | 608.80 | 642.96 |
| Share premium account | 9 202.44 | ||||
| Retained earnings | -34.58 | 41 113.39 | 38 443.29 | 35 726.86 | 53 517.66 |
| Profit of the financial year | -1 999.51 | -2 670.11 | -2 328.57 | -2 691.93 | -2 249.30 |
| Shareholders equity total | -1 896.73 | 38 637.21 | 36 308.65 | 42 846.17 | 51 911.32 |
| Non-current owed to group member | 11 723.81 | 11 677.79 | 11 897.60 | ||
| Non-current liabilities total | 11 723.81 | 11 677.79 | 11 897.60 | ||
| Current loans from credit institutions | 8 819.14 | ||||
| Current trade creditors | 634.25 | 179.25 | 633.15 | 431.83 | 150.00 |
| Current owed to group member | 12 145.71 | 12 559.34 | |||
| Other non-interest bearing current liabilities | 3 053.78 | 709.47 | 233.67 | 230.07 | 632.02 |
| Current liabilities total | 12 507.17 | 888.72 | 866.82 | 12 807.61 | 13 341.36 |
| Balance sheet total (liabilities) | 22 334.25 | 51 203.72 | 49 073.06 | 55 653.78 | 65 252.68 |
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