GREENLAND ICE CAP PRODUCTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 20274301
Niels Bohr'S Plads 130 B, 3921 Narsaq
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.29-2.42-21.35- 575.2161.63
Total depreciation-53.70-53.70-53.70-53.70-41.66
EBIT-60.99-56.12-75.05- 628.9119.97
Other financial expenses-32.15-31.10-5.08-3.20
Pre-tax profit-93.13-87.21-80.14- 632.1219.97
Net earnings-93.13-87.21-80.14- 632.1219.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters202.77149.0795.3741.66
Tangible assets total202.77149.0795.3741.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.976.976.976.976.97
Current other receivables51.37
Short term receivables total6.976.976.976.9758.34
Balance sheet total (assets)209.74156.04102.3448.6358.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 498.531 498.531 498.531 498.531 498.53
Retained earnings-2 227.42-2 320.55-2 407.76-2 487.90-3 120.01
Profit of the financial year-93.13-87.21-80.14- 632.1219.97
Shareholders equity total- 822.02- 909.24- 989.37-1 621.49-1 601.52
Non-current liabilities total
Current loans from credit institutions206.20229.30130.68138.68138.68
Current trade creditors318.27318.27318.27888.68929.05
Other non-interest bearing current liabilities507.29517.70642.75642.75592.12
Current liabilities total1 031.771 065.281 091.711 670.121 659.86
Balance sheet total (liabilities)209.74156.04102.3448.6358.34
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