Greenland Extreme ApS — Credit Rating and Financial Key Figures
CVR number: 12804261
Aqqusinersuaq 31, 3900 Nuuk
Arne@gl-x.com
tel: 554500
greenlandextreme.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 796.88 | 153.55 | 1 221.22 | 1 153.15 | 112.26 |
| Employee benefit expenses | -1 321.59 | - 912.17 | -1 176.47 | - 839.69 | - 167.06 |
| Other operating expenses | -8.18 | ||||
| Total depreciation | - 145.39 | - 140.66 | -17.40 | -32.97 | -32.97 |
| EBIT | 1 329.90 | - 907.46 | 27.34 | 280.50 | -87.76 |
| Other financial income | 4.32 | 0.06 | |||
| Other financial expenses | -28.32 | - 101.32 | -29.77 | -3.85 | -5.54 |
| Pre-tax profit | 1 301.58 | -1 008.78 | -2.42 | 280.97 | -93.24 |
| Income taxes | - 345.44 | 264.42 | -13.39 | -71.13 | -16.94 |
| Net earnings | 956.13 | - 744.36 | -15.81 | 209.85 | - 110.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 193.55 | 1 000.70 | 94.60 | 244.69 | 211.72 |
| Tangible assets total | 1 193.55 | 1 000.70 | 94.60 | 244.69 | 211.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.81 | 117.82 | 117.82 | ||
| Inventories total | 232.81 | 117.82 | 117.82 | ||
| Current trade debtors | 24.70 | 23.61 | 108.63 | 32.54 | 35.63 |
| Prepayments and accrued income | 178.56 | ||||
| Current other receivables | 49.80 | 49.80 | 49.80 | 67.47 | 67.47 |
| Current deferred tax assets | 231.93 | 218.54 | 147.41 | 130.47 | |
| Short term receivables total | 74.50 | 305.34 | 376.97 | 247.43 | 412.14 |
| Cash and bank deposits | 0.50 | 55.96 | 156.34 | ||
| Cash and cash equivalents | 0.50 | 55.96 | 156.34 | ||
| Balance sheet total (assets) | 1 500.85 | 1 424.37 | 645.35 | 492.12 | 780.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 408.66 | 547.47 | - 196.89 | - 212.71 | -5.23 |
| Profit of the financial year | 956.13 | - 744.36 | -15.81 | 209.85 | - 110.18 |
| Shareholders equity total | 672.47 | -71.89 | -87.71 | 122.14 | 9.59 |
| Provisions | 32.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.83 | 864.90 | 37.39 | 5.63 | 11.97 |
| Advances received | 93.72 | 144.37 | 191.37 | 459.13 | |
| Current trade creditors | 38.70 | 29.20 | 195.80 | 58.92 | 159.09 |
| Current owed to participating | 19.88 | 2.39 | 3.26 | 2.08 | 126.58 |
| Short-term deferred tax liabilities | 178.00 | 135.81 | |||
| Other non-interest bearing current liabilities | 230.47 | 370.23 | 352.23 | 111.98 | 13.84 |
| Current liabilities total | 795.89 | 1 496.26 | 733.06 | 369.97 | 770.61 |
| Balance sheet total (liabilities) | 1 500.85 | 1 424.37 | 645.35 | 492.12 | 780.20 |
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