GREENLAND PETROLEUM A/S — Credit Rating and Financial Key Figures
CVR number: 12592752
Naternaq 3, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 800.00 | 1 500.00 | 675.00 | 900.00 | |
Other operating income | 52.04 | ||||
External services | -1 243.79 | -1 086.82 | - 578.79 | - 729.85 | |
Gross profit | 556.21 | 465.22 | 96.21 | 170.15 | 5.72 |
Employee benefit expenses | - 184.32 | - 181.62 | - 139.58 | - 184.71 | -49.49 |
EBIT | 371.89 | 283.60 | -43.37 | -14.56 | -43.77 |
Other financial expenses | -12.56 | -3.01 | -0.45 | -0.09 | -0.06 |
Pre-tax profit | 359.33 | 280.58 | -43.82 | -14.65 | -43.84 |
Income taxes | - 117.28 | - 131.84 | -3.74 | ||
Net earnings | 242.05 | 148.74 | -47.56 | -14.65 | -43.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 2 424.00 | 2 469.00 | 2 318.47 | ||
Long term receivables total | 2 424.00 | 2 469.00 | 2 318.47 | ||
Inventories total | |||||
Prepayments and accrued income | 58.00 | ||||
Current other receivables | 3 282.29 | 2 570.00 | 165.00 | 235.00 | 235.00 |
Short term receivables total | 3 282.29 | 2 628.00 | 165.00 | 235.00 | 235.00 |
Cash and bank deposits | 8.40 | 41.08 | 0.41 | 0.07 | |
Cash and cash equivalents | 8.40 | 41.08 | 0.41 | 0.07 | |
Balance sheet total (assets) | 3 290.68 | 2 669.08 | 2 589.41 | 2 704.07 | 2 553.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 506.77 | 1 748.83 | 1 897.57 | 1 850.02 | 1 835.37 |
Profit of the financial year | 242.05 | 148.74 | -47.56 | -14.65 | -43.84 |
Shareholders equity total | 2 248.83 | 2 397.57 | 2 350.02 | 2 335.37 | 2 291.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 36.35 | 0.03 | |||
Current trade creditors | 30.50 | 25.50 | 25.50 | 26.94 | 26.40 |
Short-term deferred tax liabilities | 117.28 | 131.84 | 135.57 | 135.57 | 12.82 |
Other non-interest bearing current liabilities | 857.73 | 114.17 | 78.32 | 206.19 | 222.69 |
Current liabilities total | 1 041.86 | 271.51 | 239.40 | 368.70 | 261.94 |
Balance sheet total (liabilities) | 3 290.68 | 2 669.08 | 2 589.41 | 2 704.07 | 2 553.47 |
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