Greenlandic Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 40633448
Nuussuaq 67, 3905 Nuussuaq
charlierbrandt@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.55 | 954.30 | 161.78 | 1 022.35 | 4 098.98 |
| Employee benefit expenses | - 117.53 | -6.77 | - 139.64 | -2 315.04 | |
| Total depreciation | -2.12 | - 111.86 | - 336.84 | - 432.98 | -1 032.99 |
| EBIT | -24.67 | 724.90 | - 181.82 | 449.73 | 750.95 |
| Other financial expenses | -67.00 | - 369.73 | - 691.67 | -1 176.59 | |
| Pre-tax profit | -24.67 | 657.91 | - 551.55 | - 241.94 | - 425.64 |
| Income taxes | 6.54 | - 174.41 | 143.05 | 60.48 | 112.80 |
| Net earnings | -18.13 | 483.50 | - 408.50 | - 181.46 | - 312.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 253.43 | 4 182.04 | 2 958.99 | ||
| Machinery and equipment | 125.13 | 1 843.01 | 1 577.56 | 16 953.18 | 16 972.27 |
| Advance payments and construction in progress | 484.95 | ||||
| Tangible assets total | 125.13 | 6 096.44 | 6 244.55 | 19 912.17 | 16 972.27 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.94 | 806.93 | |||
| Current other receivables | 941.52 | ||||
| Current deferred tax assets | 6.54 | 51.60 | 112.09 | 224.88 | |
| Short term receivables total | 6.54 | 51.60 | 119.02 | 1 973.34 | |
| Cash and bank deposits | 71.04 | 138.27 | 37.74 | 1.17 | |
| Cash and cash equivalents | 71.04 | 138.27 | 37.74 | 1.17 | |
| Balance sheet total (assets) | 131.67 | 6 167.48 | 6 434.42 | 20 068.93 | 18 946.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.13 | 465.36 | 56.87 | - 124.59 | |
| Profit of the financial year | -18.13 | 483.50 | - 408.50 | - 181.46 | - 312.85 |
| Shareholders equity total | 31.86 | 515.36 | 106.86 | -74.59 | - 387.44 |
| Provisions | 91.44 | 0.00 | |||
| Non-current loans from credit institutions | 4 498.96 | 4 276.06 | 17 876.91 | 16 046.18 | |
| Non-current other liabilities | 567.00 | 567.00 | |||
| Non-current deferred tax liabilities | 567.00 | 567.00 | |||
| Non-current liabilities total | 5 065.96 | 4 843.06 | 18 443.91 | 16 613.18 | |
| Current loans from credit institutions | 0.20 | 208.83 | 242.76 | 1 120.74 | 1 554.80 |
| Current trade creditors | 12.00 | 27.54 | 510.72 | 88.87 | 51.11 |
| Current owed to participating | 87.60 | 160.84 | 641.43 | 373.91 | 75.45 |
| Short-term deferred tax liabilities | 76.43 | 76.43 | 76.43 | 76.43 | |
| Other non-interest bearing current liabilities | 21.07 | 13.16 | 39.66 | 963.23 | |
| Current liabilities total | 99.80 | 494.71 | 1 484.50 | 1 699.61 | 2 721.02 |
| Balance sheet total (liabilities) | 131.67 | 6 167.48 | 6 434.42 | 20 068.93 | 18 946.77 |
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