Greenland Fortescue A/S — Credit Rating and Financial Key Figures
CVR number: 41266732
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 220.36 | |||
| Gross profit | - 220.36 | -67.14 | -80.10 | -63.03 |
| EBIT | - 220.36 | -67.14 | -80.10 | -63.03 |
| Other financial expenses | -9.03 | -4.96 | -1.40 | -1.89 |
| Pre-tax profit | - 229.39 | -72.10 | -81.50 | -64.92 |
| Net earnings | - 229.39 | -72.10 | -81.50 | -64.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 413.38 | 241.50 | 157.00 | 90.08 |
| Cash and cash equivalents | 413.38 | 241.50 | 157.00 | 90.08 |
| Balance sheet total (assets) | 413.38 | 241.50 | 157.00 | 90.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 229.39 | - 301.50 | - 383.00 | |
| Profit of the financial year | - 229.39 | -72.10 | -81.50 | -64.92 |
| Shareholders equity total | 270.61 | 198.50 | 117.00 | 52.08 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 142.77 | 43.00 | 40.00 | 38.00 |
| Current liabilities total | 142.77 | 43.00 | 40.00 | 38.00 |
| Balance sheet total (liabilities) | 413.38 | 241.50 | 157.00 | 90.08 |
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