AV Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 43211439
Naternaq 28, 3905 Nuussuaq
rrn@avg.gl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 309.03 | 1 680.06 | 2 227.73 |
| Employee benefit expenses | -1 645.84 | -1 405.35 | -1 411.86 |
| Other operating expenses | - 298.49 | - 229.23 | - 234.83 |
| Total depreciation | -72.44 | -19.44 | -33.11 |
| EBIT | 292.26 | 26.04 | 547.93 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -8.91 | -14.95 | - 121.49 |
| Pre-tax profit | 283.35 | 11.10 | 426.44 |
| Income taxes | -74.72 | -8.31 | - 106.25 |
| Net earnings | 208.63 | 2.79 | 320.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 30.56 | 11.11 | |
| Intangible assets total | 30.56 | 11.11 | |
| Machinery and equipment | 198.00 | ||
| Tangible assets total | 198.00 | ||
| Participating interests | 10.00 | 10.00 | |
| Investments total | 68.53 | 78.53 | 78.53 |
| Long term receivables total | |||
| Finished products/goods | 581.58 | 734.98 | 1 176.33 |
| Inventories total | 581.58 | 734.98 | 1 176.33 |
| Current trade debtors | 184.60 | 979.72 | 988.81 |
| Prepayments and accrued income | 474.58 | ||
| Current other receivables | 94.76 | 3 762.88 | |
| Current deferred tax assets | 10.00 | 9.00 | |
| Short term receivables total | 289.36 | 4 751.60 | 1 463.39 |
| Cash and bank deposits | 80.80 | 0.43 | 11.88 |
| Cash and cash equivalents | 80.80 | 0.43 | 11.88 |
| Balance sheet total (assets) | 1 050.83 | 5 576.66 | 2 928.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.63 | 211.42 | |
| Profit of the financial year | 208.63 | 2.79 | 320.19 |
| Shareholders equity total | 258.63 | 261.42 | 581.61 |
| Provisions | 5.00 | ||
| Non-current deferred tax liabilities | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 |
| Current loans from credit institutions | 158.64 | 600.81 | |
| Current trade creditors | 123.41 | 4 308.86 | 914.38 |
| Short-term deferred tax liabilities | 84.72 | 2.23 | 94.48 |
| Other non-interest bearing current liabilities | 134.07 | 395.50 | 281.86 |
| Current liabilities total | 342.20 | 4 865.24 | 1 891.52 |
| Balance sheet total (liabilities) | 1 050.83 | 5 576.66 | 2 928.13 |
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