Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Greenland Water Resources A/S — Credit Rating and Financial Key Figures

CVR number: 12592752
Naternaq 3, 3905 Nuussuaq
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales675.00900.00
External services- 578.79- 729.85
Gross profit96.21170.155.7249.18-26.80
Employee benefit expenses- 139.58- 184.71-49.49
EBIT-43.37-14.56-43.7749.18-26.80
Other financial income49.3065.51
Other financial expenses-0.45-0.09-0.06-0.01
Pre-tax profit-43.82-14.65-43.8498.4738.70
Income taxes-3.74-8.24
Net earnings-47.56-14.65-43.8498.4730.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 424.002 469.002 318.47
Long term receivables total2 424.002 469.002 318.47
Inventories total
Current trade debtors70.00
Current other receivables165.00235.00235.002 604.732 576.91
Short term receivables total165.00235.00235.002 604.732 646.91
Cash and bank deposits0.410.074.672.76
Cash and cash equivalents0.410.074.672.76
Balance sheet total (assets)2 589.412 704.072 553.472 609.412 649.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves-0.00
Retained earnings1 897.571 850.021 835.371 791.531 890.00
Profit of the financial year-47.56-14.65-43.8498.4730.46
Shareholders equity total2 350.022 335.372 291.532 390.002 420.46
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors25.5026.9426.4026.4047.50
Current owed to participating173.47173.47
Short-term deferred tax liabilities135.57135.5712.8212.828.24
Other non-interest bearing current liabilities78.32206.19222.696.72
Current liabilities total239.40368.70261.94219.41229.21
Balance sheet total (liabilities)2 589.412 704.072 553.472 609.412 649.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.