PER AARSLEFF GRØNLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12621167
Imaneq 18, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 198.00 | - 121.00 | - 241.00 | 3 165.00 | 85.00 |
| Costs of management | -93.00 | -21.00 | - 110.00 | 23.00 | -26.00 |
| EBIT | -1 291.00 | - 142.00 | - 351.00 | 3 188.00 | 59.00 |
| Other financial income | 2.00 | 132.00 | |||
| Other financial expenses | -7.00 | -8.00 | -12.00 | -11.00 | -9.00 |
| Pre-tax profit | -1 298.00 | - 150.00 | - 363.00 | 3 179.00 | 182.00 |
| Income taxes | 388.00 | 48.00 | 112.00 | - 130.00 | -46.00 |
| Net earnings | - 910.00 | - 102.00 | - 251.00 | 3 049.00 | 136.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.00 | 27.00 | |||
| Tangible assets total | 154.00 | 27.00 | |||
| Investments total | |||||
| Deferred tax assets | 136.00 | ||||
| Long term receivables total | 136.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 145.00 | 2 468.00 | |||
| Current amounts owed by group member comp. | 8 097.00 | 5 331.00 | 5 741.00 | 8 325.00 | 5 843.00 |
| Current other receivables | 1 616.00 | 3 040.00 | |||
| Short term receivables total | 11 858.00 | 10 839.00 | 5 741.00 | 8 325.00 | 5 843.00 |
| Balance sheet total (assets) | 12 012.00 | 10 866.00 | 5 877.00 | 8 325.00 | 5 843.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 2 650.00 | |||
| Retained earnings | 6 364.00 | 5 454.00 | 852.00 | 2 451.00 | 5 500.00 |
| Profit of the financial year | - 910.00 | - 102.00 | - 251.00 | 3 049.00 | 136.00 |
| Shareholders equity total | 5 579.00 | 5 477.00 | 5 226.00 | 8 275.00 | 5 761.00 |
| Non-current liabilities total | |||||
| Advances received | 43.00 | ||||
| Current trade creditors | 1 028.00 | 136.00 | 376.00 | 6.00 | |
| Current owed to group member | 5 003.00 | 5 002.00 | 7.00 | ||
| Short-term deferred tax liabilities | 260.00 | 221.00 | 245.00 | 7.00 | 9.00 |
| Other non-interest bearing current liabilities | 142.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 6 433.00 | 5 389.00 | 651.00 | 50.00 | 82.00 |
| Balance sheet total (liabilities) | 12 012.00 | 10 866.00 | 5 877.00 | 8 325.00 | 5 843.00 |
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