GREENLAND TELEVISION ApS — Credit Rating and Financial Key Figures
CVR number: 12646356
Kuanneq 5 A, 3905 Nuussuaq
gtv@gtv.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.88 | 1 449.48 | 1 857.09 | 1 763.31 | 1 939.23 |
| Employee benefit expenses | -1 334.60 | -1 445.46 | -1 352.63 | -1 396.43 | -1 156.36 |
| Total depreciation | - 750.98 | - 768.51 | - 569.81 | - 561.32 | - 385.01 |
| EBIT | 163.31 | - 764.50 | -65.35 | - 194.44 | 397.86 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -46.03 | -39.07 | -50.81 | -46.19 | -76.48 |
| Pre-tax profit | 117.27 | - 803.57 | - 116.16 | - 240.63 | 322.57 |
| Income taxes | -45.10 | 288.22 | 30.78 | 67.58 | -80.74 |
| Net earnings | 72.17 | - 515.35 | -85.38 | - 173.05 | 241.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 125.76 | 2 809.94 | 2 555.83 | 2 300.76 | 1 858.64 |
| Machinery and equipment | 451.40 | 431.61 | 518.63 | 358.46 | 156.85 |
| Advance payments and construction in progress | 1 019.46 | ||||
| Tangible assets total | 3 577.16 | 3 241.55 | 3 074.45 | 2 659.21 | 3 034.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.27 | 455.63 | 161.01 | 131.43 | 15.94 |
| Prepayments and accrued income | 29.24 | 17.10 | 10.04 | ||
| Current other receivables | 0.50 | 0.50 | 2.30 | ||
| Short term receivables total | 666.27 | 455.63 | 190.76 | 149.04 | 28.28 |
| Cash and bank deposits | 301.85 | 66.36 | 18.74 | 131.91 | 287.59 |
| Cash and cash equivalents | 301.85 | 66.36 | 18.74 | 131.91 | 287.59 |
| Balance sheet total (assets) | 4 545.28 | 3 763.54 | 3 283.95 | 2 940.16 | 3 350.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 877.53 | 949.70 | 434.35 | 348.97 | 175.92 |
| Profit of the financial year | 72.17 | - 515.35 | -85.38 | - 173.05 | 241.83 |
| Shareholders equity total | 1 699.70 | 1 184.35 | 1 098.97 | 925.92 | 1 167.75 |
| Provisions | 473.17 | 184.95 | 154.17 | 86.59 | 164.81 |
| Non-current loans from credit institutions | 393.32 | 346.84 | 424.81 | 321.31 | 424.20 |
| Non-current liabilities total | 393.32 | 346.84 | 424.81 | 321.31 | 424.20 |
| Current loans from credit institutions | 66.35 | 67.66 | 102.06 | 104.40 | 87.68 |
| Advances received | 557.58 | 421.19 | 141.57 | ||
| Current trade creditors | 410.80 | 595.86 | 424.52 | 396.63 | 210.35 |
| Current owed to participating | 683.23 | 805.49 | 837.62 | 871.03 | |
| Short-term deferred tax liabilities | 2.52 | ||||
| Other non-interest bearing current liabilities | 944.35 | 279.46 | 273.93 | 267.70 | 280.90 |
| Current liabilities total | 1 979.08 | 2 047.39 | 1 606.00 | 1 606.34 | 1 594.06 |
| Balance sheet total (liabilities) | 4 545.28 | 3 763.54 | 3 283.95 | 2 940.16 | 3 350.81 |
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