AV Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 43211439
Naternaq 28, 3905 Nuussuaq
rrn@avg.gl
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 309.031 680.06
Employee benefit expenses-1 645.84-1 405.35
Other operating expenses- 298.49- 229.23
Total depreciation-72.44-19.44
EBIT292.2626.04
Other financial income0.000.00
Other financial expenses-8.91-14.95
Pre-tax profit283.3511.10
Income taxes-74.72-8.31
Net earnings208.632.79

Assets (kDKK)

2022
2023
Goodwill30.5611.11
Intangible assets total30.5611.11
Tangible assets total
Participating interests10.00
Investments total68.5378.53
Long term receivables total
Finished products/goods581.58734.98
Inventories total581.58734.98
Current trade debtors184.60979.72
Current other receivables94.763 762.88
Current deferred tax assets10.009.00
Short term receivables total289.364 751.60
Cash and bank deposits80.800.43
Cash and cash equivalents80.800.43
Balance sheet total (assets)1 050.835 576.65

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings208.63
Profit of the financial year208.632.79
Shareholders equity total258.63261.42
Non-current deferred tax liabilities450.00450.00
Non-current liabilities total450.00450.00
Current loans from credit institutions158.64
Current trade creditors123.414 308.86
Short-term deferred tax liabilities84.722.23
Other non-interest bearing current liabilities134.07395.50
Current liabilities total342.204 865.23
Balance sheet total (liabilities)1 050.835 576.65
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