Thermo Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 42510858
Pukuffik 1 D, 3905 Nuussuaq
kontakt@thermo.gl
tel: 522132
www.thermo.gl

Income statement (kDKK)

2022
Fiscal period length12
Net sales6 061.17
External services-1 148.26
Gross profit4 912.92
Wages and salaries- 807.92
Social security expenses- 105.32
Total depreciation-99.96
EBIT3 899.72
Other financial expenses-8.04
Pre-tax profit3 891.68
Net earnings3 891.68

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors270.79
Short term receivables total270.79
Cash and bank deposits2 097.17
Cash and cash equivalents2 097.17
Balance sheet total (assets)2 367.96

Equity and liabilities (kDKK)

2022
Share capital665.20
Retained earnings-3 891.68
Profit of the financial year3 891.68
Shareholders equity total665.20
Non-current liabilities total
Current trade creditors1 132.76
Other non-interest bearing current liabilities570.00
Current liabilities total1 702.76
Balance sheet total (liabilities)2 367.96
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