Greenland Seaway ApS — Credit Rating and Financial Key Figures
CVR number: 43002384
Sipisaq Avannarleq 14, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 33.90 | 677.12 | |
| Gross profit | 33.90 | 677.12 | |
| Employee benefit expenses | -83.25 | -9.94 | |
| Other operating expenses | -60.24 | - 277.62 | - 431.26 |
| EBIT | -60.24 | - 360.87 | 235.92 |
| Other financial expenses | - 107.33 | - 391.43 | - 524.07 |
| Pre-tax profit | - 167.56 | - 752.30 | - 288.14 |
| Income taxes | 42.95 | 225.66 | 86.44 |
| Net earnings | - 124.61 | - 526.64 | - 201.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 557.23 | 3 927.74 | 3 927.74 |
| Tangible assets total | 3 557.23 | 3 927.74 | 3 927.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.90 | ||
| Current other receivables | 33.70 | 14.10 | |
| Current deferred tax assets | 42.95 | 268.61 | 355.05 |
| Short term receivables total | 76.65 | 282.71 | 418.95 |
| Balance sheet total (assets) | 3 633.88 | 4 210.45 | 4 346.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.61 | - 651.25 | |
| Profit of the financial year | - 124.61 | - 526.64 | - 201.70 |
| Shareholders equity total | -74.61 | - 601.25 | - 802.95 |
| Non-current loans from credit institutions | 3 274.00 | 3 621.52 | 3 284.05 |
| Non-current liabilities total | 3 274.00 | 3 621.52 | 3 284.05 |
| Current loans from credit institutions | 429.49 | 1 183.18 | 1 543.00 |
| Current trade creditors | 5.00 | 7.00 | 311.47 |
| Current owed to participating | 11.12 | ||
| Current liabilities total | 434.49 | 1 190.18 | 1 865.59 |
| Balance sheet total (liabilities) | 3 633.88 | 4 210.45 | 4 346.69 |
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