SEMACO GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 21848034
Ilutassua 2, 3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -1.25 | -1.25 | -1.25 | -3.75 |
| EBIT | -3.22 | -1.25 | -1.25 | -1.25 | -3.75 |
| Other financial income | 214.35 | 73.35 | 0.55 | ||
| Other financial expenses | -1.88 | -1.84 | -26.15 | -1.24 | - 215.66 |
| Pre-tax profit | -5.10 | -3.09 | 186.95 | 70.86 | - 218.86 |
| Income taxes | -66.08 | ||||
| Net earnings | -5.10 | -3.09 | 186.95 | 70.86 | - 284.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 1.55 | ||||
| Other current investments | 323.04 | 323.95 | 154.48 | ||
| Cash and bank deposits | 189.26 | 186.17 | 50.08 | 120.03 | 3.01 |
| Cash and cash equivalents | 189.26 | 186.17 | 373.12 | 443.98 | 157.49 |
| Balance sheet total (assets) | 189.26 | 186.17 | 373.12 | 443.98 | 159.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -16.89 | -21.99 | -25.08 | 161.87 | 232.73 |
| Profit of the financial year | -5.10 | -3.09 | 186.95 | 70.86 | - 284.94 |
| Shareholders equity total | 188.01 | 184.92 | 371.87 | 442.73 | 157.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 189.26 | 186.17 | 373.12 | 443.98 | 159.04 |
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