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GeoLAB Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 12926669
Naternaq 3, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.05 | -13.35 | -18.69 | -13.77 | 25.41 |
| Total depreciation | - 106.60 | - 116.81 | |||
| EBIT | - 156.65 | - 130.16 | -18.69 | -13.77 | 25.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.00 | -0.16 | -19.91 | -20.67 |
| Pre-tax profit | - 156.68 | - 130.16 | -18.85 | -33.68 | 4.74 |
| Net earnings | - 156.68 | - 130.16 | -18.85 | -33.68 | 4.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.81 | ||||
| Tangible assets total | 116.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 48.34 | 1.83 | 0.40 | 2.60 | 3.01 |
| Cash and cash equivalents | 48.34 | 1.83 | 0.40 | 2.60 | 3.01 |
| Balance sheet total (assets) | 165.14 | 1.83 | 0.40 | 2.60 | 43.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 811.33 | - 968.02 | -1 098.18 | -1 117.03 | -1 150.71 |
| Profit of the financial year | - 156.68 | - 130.16 | -18.85 | -33.68 | 4.74 |
| Shareholders equity total | - 843.02 | - 973.18 | - 992.03 | -1 025.71 | -1 020.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.05 | ||||
| Current owed to participating | 937.65 | 975.01 | 992.43 | 1 028.31 | 1 063.99 |
| Other non-interest bearing current liabilities | 7.45 | ||||
| Current liabilities total | 1 008.16 | 975.01 | 992.43 | 1 028.31 | 1 063.99 |
| Balance sheet total (liabilities) | 165.14 | 1.83 | 0.40 | 2.60 | 43.01 |
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