Greenland Extreme ApS — Credit Rating and Financial Key Figures
CVR number: 12804261
Mukkup Aqquserna 10, 3911 Sisimiut
greenlandextreme@greenlandextreme.com
tel: 554500
greenlandextreme.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.87 | 2 796.88 | 153.55 | 1 221.22 | 1 153.15 |
| Employee benefit expenses | - 475.73 | -1 321.59 | - 912.17 | -1 176.47 | - 839.69 |
| Other operating expenses | -8.18 | ||||
| Total depreciation | -59.35 | - 145.39 | - 140.66 | -17.40 | -32.97 |
| EBIT | - 351.22 | 1 329.90 | - 907.46 | 27.34 | 280.50 |
| Other financial income | 4.32 | ||||
| Other financial expenses | -23.05 | -28.32 | - 101.32 | -29.77 | -3.85 |
| Pre-tax profit | - 374.27 | 1 301.58 | -1 008.78 | -2.42 | 280.97 |
| Income taxes | 80.18 | - 345.44 | 264.42 | -13.39 | -71.13 |
| Net earnings | - 294.09 | 956.13 | - 744.36 | -15.81 | 209.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.93 | 1 193.55 | 1 000.70 | 94.60 | 244.69 |
| Tangible assets total | 291.93 | 1 193.55 | 1 000.70 | 94.60 | 244.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.96 | 232.81 | 117.82 | 117.82 | |
| Inventories total | 240.96 | 232.81 | 117.82 | 117.82 | |
| Current trade debtors | 505.43 | 24.70 | 23.61 | 108.63 | 32.54 |
| Prepayments and accrued income | 6.21 | ||||
| Current other receivables | 49.50 | 49.80 | 49.80 | 49.80 | 60.78 |
| Current deferred tax assets | 134.95 | 231.93 | 218.54 | 147.41 | |
| Short term receivables total | 696.09 | 74.50 | 305.34 | 376.97 | 240.73 |
| Cash and bank deposits | 77.33 | 0.50 | 55.96 | ||
| Cash and cash equivalents | 77.33 | 0.50 | 55.96 | ||
| Balance sheet total (assets) | 1 306.32 | 1 500.85 | 1 424.37 | 645.35 | 485.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.57 | - 408.66 | 547.47 | - 196.89 | - 212.71 |
| Profit of the financial year | - 294.09 | 956.13 | - 744.36 | -15.81 | 209.85 |
| Shareholders equity total | - 283.66 | 672.47 | -71.89 | -87.71 | 122.14 |
| Provisions | 32.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.11 | 328.83 | 864.90 | 37.39 | 3.26 |
| Advances received | 1 089.27 | 93.72 | 144.37 | 191.37 | |
| Current trade creditors | 121.19 | 38.70 | 29.20 | 195.80 | 58.92 |
| Current owed to participating | 85.06 | 19.88 | 2.39 | 3.26 | 4.45 |
| Short-term deferred tax liabilities | 178.00 | 135.81 | |||
| Other non-interest bearing current liabilities | 131.35 | 230.47 | 370.23 | 352.23 | 105.28 |
| Current liabilities total | 1 589.98 | 795.89 | 1 496.26 | 733.06 | 363.27 |
| Balance sheet total (liabilities) | 1 306.32 | 1 500.85 | 1 424.37 | 645.35 | 485.42 |
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