Greenland Brand og Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 41119845
Paarnat 11, 3905 Nuussuaq
grlbrand@gmail.com
tel: 522556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.34 | -85.57 | - 188.21 | 189.93 | 451.15 |
| Employee benefit expenses | -4.55 | ||||
| Total depreciation | -9.02 | ||||
| EBIT | 22.34 | -90.12 | - 188.21 | 189.93 | 442.13 |
| Other financial income | 1.31 | 3.17 | |||
| Other financial expenses | -0.15 | -5.30 | |||
| Pre-tax profit | 22.34 | -90.27 | - 188.21 | 185.95 | 445.31 |
| Income taxes | -5.91 | -89.50 | |||
| Net earnings | 16.43 | -90.27 | - 188.21 | 185.95 | 355.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.41 | ||||
| Tangible assets total | 173.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 133.07 | 60.57 | 5.37 | 237.92 | 543.61 |
| Cash and cash equivalents | 133.07 | 60.57 | 5.37 | 237.92 | 543.61 |
| Balance sheet total (assets) | 133.07 | 60.57 | 5.37 | 237.92 | 717.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.43 | -73.84 | - 262.05 | -76.10 | |
| Profit of the financial year | 16.43 | -90.27 | - 188.21 | 185.95 | 355.80 |
| Shareholders equity total | 66.43 | -23.84 | - 212.05 | -26.10 | 329.70 |
| Provisions | 11.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 50.74 | 68.50 | 201.51 | 248.11 | 281.90 |
| Short-term deferred tax liabilities | 5.91 | 5.91 | 5.91 | 5.91 | 83.98 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 66.65 | 84.41 | 217.42 | 264.02 | 375.88 |
| Balance sheet total (liabilities) | 133.07 | 60.57 | 5.37 | 237.92 | 717.01 |
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