GeoLAB Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 12926669
Naternaq 3, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.69 | -51.25 | -50.05 | -13.35 | -18.69 |
| Employee benefit expenses | - 385.24 | - 390.00 | |||
| Total depreciation | - 142.34 | - 136.32 | - 106.60 | - 116.81 | |
| EBIT | - 874.27 | 202.42 | - 156.65 | - 130.16 | -18.69 |
| Other financial expenses | -7.00 | -44.89 | -0.03 | -0.00 | -0.16 |
| Pre-tax profit | - 881.26 | 157.53 | - 156.68 | - 130.16 | -18.85 |
| Income taxes | - 144.41 | ||||
| Net earnings | -1 025.67 | 157.53 | - 156.68 | - 130.16 | -18.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.73 | 223.41 | 116.81 | ||
| Tangible assets total | 359.73 | 223.41 | 116.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.02 | ||||
| Current other receivables | 7.01 | ||||
| Short term receivables total | 93.03 | ||||
| Cash and bank deposits | 12.50 | 15.92 | 48.34 | 1.83 | 0.40 |
| Cash and cash equivalents | 12.50 | 15.92 | 48.34 | 1.83 | 0.40 |
| Balance sheet total (assets) | 465.26 | 239.33 | 165.14 | 1.83 | 0.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | ||||
| Retained earnings | - 318.20 | - 968.87 | - 811.33 | - 968.02 | -1 098.18 |
| Profit of the financial year | -1 025.67 | 157.53 | - 156.68 | - 130.16 | -18.85 |
| Shareholders equity total | - 843.87 | - 686.33 | - 843.02 | - 973.18 | - 992.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 229.50 | 34.55 | 63.05 | ||
| Current owed to participating | 937.65 | 975.01 | 992.43 | ||
| Other non-interest bearing current liabilities | 1 079.62 | 891.11 | 7.45 | ||
| Current liabilities total | 1 309.13 | 925.66 | 1 008.16 | 975.01 | 992.43 |
| Balance sheet total (liabilities) | 465.26 | 239.33 | 165.14 | 1.83 | 0.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.