Greenland Explorer ApS — Credit Rating and Financial Key Figures
CVR number: 39446340
Nuffit 34, Nuussuaq 3905 Nuussuaq
taatsi@greenlandexplorer.gl
tel: 553187
Greenlandexplorer.gl
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.62 | 231.83 | 1 218.17 | 2 843.62 | 2 914.60 |
| Employee benefit expenses | -34.18 | - 880.25 | -1 278.91 | -1 798.45 | -2 278.13 |
| Total depreciation | - 157.40 | - 266.30 | - 120.90 | - 117.96 | - 181.50 |
| EBIT | -66.96 | - 914.72 | - 181.64 | 927.21 | 454.97 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -14.69 | -57.50 | -52.21 | -25.93 | -62.35 |
| Pre-tax profit | -81.65 | - 972.07 | - 233.85 | 901.28 | 392.61 |
| Income taxes | 25.96 | 304.65 | -16.65 | - 217.07 | - 104.04 |
| Net earnings | -55.69 | - 667.42 | - 250.50 | 684.22 | 288.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 005.20 | 1 967.90 | 908.00 | 899.84 | 1 318.18 |
| Tangible assets total | 1 005.20 | 1 967.90 | 908.00 | 899.84 | 1 318.18 |
| Investments total | |||||
| Non-current other receivables | 56.00 | 56.00 | |||
| Long term receivables total | 56.00 | 56.00 | |||
| Raw materials and consumables | 31.01 | ||||
| Inventories total | 31.01 | ||||
| Current trade debtors | 5.00 | 513.56 | 406.86 | 81.13 | 469.77 |
| Prepayments and accrued income | 15.83 | 0.45 | |||
| Current other receivables | 236.79 | 14.10 | |||
| Current deferred tax assets | 74.88 | 379.54 | 362.88 | 145.81 | 41.77 |
| Short term receivables total | 79.88 | 1 145.72 | 769.74 | 226.95 | 526.10 |
| Cash and bank deposits | 28.18 | 0.21 | 72.38 | ||
| Cash and cash equivalents | 28.18 | 0.21 | 72.38 | ||
| Balance sheet total (assets) | 1 113.26 | 3 113.83 | 1 677.74 | 1 182.79 | 2 003.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 114.92 | - 170.60 | - 838.02 | -1 088.52 | - 404.30 |
| Profit of the financial year | -55.69 | - 667.42 | - 250.50 | 684.22 | 288.57 |
| Shareholders equity total | -20.60 | - 688.02 | - 938.52 | - 254.30 | 34.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 875.58 | 2 512.17 | 1 498.90 | 794.13 | 769.44 |
| Advances received | 584.30 | 548.40 | |||
| Current trade creditors | 12.50 | 76.75 | 41.12 | 168.16 | 475.85 |
| Other non-interest bearing current liabilities | 245.78 | 628.62 | 527.84 | 332.08 | 359.16 |
| Accruals and deferred income | 142.73 | 364.94 | |||
| Current liabilities total | 1 133.87 | 3 801.85 | 2 616.26 | 1 437.09 | 1 969.40 |
| Balance sheet total (liabilities) | 1 113.26 | 3 113.83 | 1 677.74 | 1 182.79 | 2 003.67 |
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