North Water Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 40759174
Naternaq 3, 3905 Nuussuaq
jed@securegroup1.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | -54.09 | - 174.18 | - 834.08 | - 502.61 |
| Total depreciation | -7.20 | -7.20 | -7.20 | -7.20 | |
| EBIT | -14.78 | -61.29 | - 181.38 | - 841.28 | - 509.81 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.05 | -0.02 | -4.67 | ||
| Pre-tax profit | -14.78 | -61.34 | - 181.40 | - 845.93 | - 509.81 |
| Net earnings | -14.78 | -61.34 | - 181.40 | - 845.93 | - 509.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 28.80 | 21.60 | 14.40 | 7.20 |
| Intangible assets total | 36.00 | 28.80 | 21.60 | 14.40 | 7.20 |
| Tangible assets total | |||||
| Investments total | 72.00 | 109.60 | 88.00 | 89.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.97 | 124.58 | 100.48 | 27.24 | 55.66 |
| Cash and cash equivalents | 21.97 | 124.58 | 100.48 | 27.24 | 55.66 |
| Balance sheet total (assets) | 57.97 | 225.38 | 231.68 | 129.64 | 152.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.78 | -76.12 | - 257.52 | -1 103.46 | |
| Profit of the financial year | -14.78 | -61.34 | - 181.40 | - 845.93 | - 509.81 |
| Shareholders equity total | 35.22 | -26.12 | - 207.52 | -1 053.45 | -1 563.27 |
| Non-current other liabilities | 72.00 | 72.00 | 93.60 | 93.60 | |
| Non-current liabilities total | 72.00 | 72.00 | 93.60 | 93.60 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 9.75 | 166.50 | 357.21 | 1 062.77 | 1 595.40 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 16.72 | 16.72 | |
| Current liabilities total | 22.75 | 179.50 | 367.20 | 1 089.49 | 1 622.13 |
| Balance sheet total (liabilities) | 57.97 | 225.38 | 231.68 | 129.64 | 152.46 |
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