GRØNLANDSOPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 12591462
Ane Sofiap Aqquserna 3, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.15 | 1 903.66 | 1 628.54 | 1 493.15 | 1 406.66 |
| Employee benefit expenses | - 929.67 | -1 512.00 | -1 685.49 | -1 605.04 | -1 160.39 |
| Total depreciation | -10.00 | -10.00 | -20.00 | ||
| EBIT | 617.48 | 381.66 | -56.95 | - 111.89 | 226.27 |
| Other financial income | 20.04 | 7.80 | |||
| Other financial expenses | -7.94 | -6.96 | -10.88 | -5.93 | -4.60 |
| Pre-tax profit | 609.54 | 374.70 | -67.82 | -97.78 | 229.48 |
| Income taxes | - 193.82 | -66.67 | 17.64 | 26.93 | -16.93 |
| Net earnings | 415.72 | 308.03 | -50.19 | -70.86 | 212.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 328.00 | 20.00 | 20.00 | |
| Tangible assets total | 30.00 | 328.00 | 20.00 | 20.00 | |
| Investments total | |||||
| Non-current other receivables | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
| Long term receivables total | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 |
| Raw materials and consumables | 506.15 | 724.60 | 681.08 | 828.13 | 706.42 |
| Advance payments | 27.48 | 28.54 | 42.12 | 31.00 | 31.24 |
| Inventories total | 533.63 | 753.14 | 723.20 | 859.13 | 737.66 |
| Current deferred tax assets | 16.93 | 43.85 | 43.85 | ||
| Short term receivables total | 16.93 | 43.85 | 43.85 | ||
| Cash and bank deposits | 1 307.18 | 1 110.08 | 1 234.25 | 1 013.91 | 1 336.15 |
| Cash and cash equivalents | 1 307.18 | 1 110.08 | 1 234.25 | 1 013.91 | 1 336.15 |
| Balance sheet total (assets) | 2 143.61 | 2 464.02 | 2 267.17 | 2 209.69 | 2 390.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 742.90 | 742.90 | 742.90 | 742.90 | 742.90 |
| Retained earnings | 516.73 | 932.45 | 1 240.48 | 1 190.30 | 1 119.44 |
| Profit of the financial year | 415.72 | 308.03 | -50.19 | -70.86 | 212.54 |
| Shareholders equity total | 1 800.35 | 2 108.38 | 2 058.19 | 1 987.34 | 2 199.88 |
| Provisions | 1.75 | 0.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 80.66 | 98.07 | 90.15 | 107.25 | 51.84 |
| Other non-interest bearing current liabilities | 260.86 | 256.85 | 118.83 | 115.10 | 138.74 |
| Current liabilities total | 341.51 | 354.93 | 208.98 | 222.35 | 190.58 |
| Balance sheet total (liabilities) | 2 143.61 | 2 464.02 | 2 267.17 | 2 209.69 | 2 390.46 |
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