GREENLAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12713460
Inspektørbakken 35, 3900 Nuuk
jwj@greenlandinvest.com
tel: 559672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.06 | 63.27 | 299.05 | 195.47 | 43.81 |
| Total depreciation | -26.01 | -26.01 | -26.01 | -26.01 | |
| EBIT | 323.06 | 37.26 | 273.04 | 169.46 | 17.80 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.66 | -0.00 | -3.96 | -12.80 | |
| Net income from associates (fin.) | -7.02 | - 282.87 | - 213.06 | ||
| Pre-tax profit | 319.39 | 30.23 | 269.07 | - 113.40 | - 208.02 |
| Income taxes | -65.37 | -8.00 | -74.82 | -50.60 | -8.25 |
| Net earnings | 254.03 | 22.23 | 194.25 | - 164.00 | - 216.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.05 | 104.04 | 78.03 | 52.02 | 26.01 |
| Tangible assets total | 130.05 | 104.04 | 78.03 | 52.02 | 26.01 |
| Holdings in group member companies | 370.00 | 507.50 | 801.39 | 518.52 | 305.47 |
| Participating interests | 50.00 | ||||
| Investments total | 420.00 | 507.50 | 801.39 | 518.52 | 305.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | ||||
| Current amounts owed by group member comp. | 366.46 | 83.96 | 150.00 | ||
| Current other receivables | 83.96 | 142.13 | 142.13 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 366.46 | 83.96 | 83.96 | 142.13 | 482.21 |
| Cash and bank deposits | 1.34 | 122.78 | 70.11 | 13.99 | |
| Cash and cash equivalents | 1.34 | 122.78 | 70.11 | 13.99 | |
| Balance sheet total (assets) | 917.86 | 818.28 | 1 033.49 | 726.66 | 813.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.76 | 487.79 | 510.02 | 704.27 | 540.27 |
| Profit of the financial year | 254.03 | 22.23 | 194.25 | - 164.00 | - 216.27 |
| Shareholders equity total | 612.79 | 635.02 | 829.27 | 665.27 | 449.00 |
| Provisions | 3.45 | 3.79 | 3.79 | 3.79 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.10 | ||||
| Current trade creditors | 136.80 | 7.00 | 172.80 | ||
| Current owed to participating | 160.00 | ||||
| Short-term deferred tax liabilities | 118.95 | 123.50 | 193.43 | 50.60 | |
| Other non-interest bearing current liabilities | 49.32 | 49.32 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 305.07 | 179.82 | 200.43 | 57.60 | 360.90 |
| Balance sheet total (liabilities) | 917.86 | 818.28 | 1 033.49 | 726.66 | 813.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.