North Water Greenland ApS
CVR number: 40759174
Naternaq 3, 3905 Nuussuaq
jed@securegroup1.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.78 | -54.09 | - 174.18 | - 834.08 |
| Total depreciation | -7.20 | -7.20 | -7.20 | |
| EBIT | -14.78 | -61.29 | - 181.38 | - 841.28 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.05 | -0.02 | -4.67 | |
| Pre-tax profit | -14.78 | -61.34 | - 181.40 | - 845.93 |
| Net earnings | -14.78 | -61.34 | - 181.40 | - 845.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 36.00 | 28.80 | 21.60 | 14.40 |
| Intangible assets total | 36.00 | 28.80 | 21.60 | 14.40 |
| Tangible assets total | ||||
| Other receivables | 72.00 | 109.60 | 88.00 | |
| Investments total | 72.00 | 109.60 | 88.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.97 | 124.58 | 100.48 | 27.24 |
| Cash and cash equivalents | 21.97 | 124.58 | 100.48 | 27.24 |
| Balance sheet total (assets) | 57.97 | 225.38 | 231.68 | 129.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.78 | -76.12 | - 257.52 | |
| Profit of the financial year | -14.78 | -61.34 | - 181.40 | - 845.93 |
| Shareholders equity total | 35.22 | -26.12 | - 207.52 | -1 053.45 |
| Non-current other liabilities | 72.00 | 72.00 | 93.60 | |
| Non-current liabilities total | 72.00 | 72.00 | 93.60 | |
| Current trade creditors | 7.00 | 7.00 | ||
| Current owed to participating | 3.00 | 3.00 | ||
| Current owed to group member | 9.75 | 166.50 | 357.21 | 1 062.77 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 16.72 | |
| Current liabilities total | 22.75 | 179.50 | 367.20 | 1 089.49 |
| Balance sheet total (liabilities) | 57.97 | 225.38 | 231.68 | 129.64 |
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