Greenland Ruby DK ApS — Credit Rating and Financial Key Figures
CVR number: 36412461
Niels Juels Gade 5, 1059 København K
www.greenlandruby.gl
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 755.46 | ||||
| External services | - 682.28 | - 481.82 | - 572 764.86 | - 344 456.82 | |
| Gross profit | - 682.08 | - 682.28 | - 481.82 | - 572 764.86 | - 341 701.36 |
| Employee benefit expenses | - 372.14 | - 551.24 | - 158.79 | - 132.40 | -3 308.10 |
| Other operating expenses | - 243.98 | ||||
| EBIT | -1 054.23 | -1 233.52 | - 640.61 | - 572 897.26 | - 345 253.44 |
| Other financial income | 23 005.09 | 24 220.82 | 32 682.52 | 41 646.87 | 239.34 |
| Other financial expenses | -9 458.74 | -3 101.62 | -8 356.90 | -35 930.57 | -8 637.84 |
| Reduction non-current investment assets | -30 464.45 | - 851.15 | |||
| Pre-tax profit | 12 492.13 | 19 885.68 | 23 685.01 | - 597 645.41 | - 354 503.08 |
| Income taxes | -3 481.58 | -5 243.55 | - 776.35 | - 981.42 | |
| Net earnings | 12 492.13 | 16 404.11 | 18 441.46 | - 598 421.76 | - 355 484.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 243.98 | ||||
| Tangible assets total | 243.98 | ||||
| Holdings in group member companies | 30 464.45 | 30 464.45 | 30 464.45 | 851.15 | |
| Investments total | 30 464.45 | 30 464.45 | 30 464.45 | 851.15 | |
| Non-curr. owed by group member comp. | 305.23 | 305.23 | |||
| Long term receivables total | 305.23 | 305.23 | |||
| Inventories total | |||||
| Current trade debtors | 223.29 | ||||
| Current amounts owed by group member comp. | 359 095.08 | 476 461.95 | 597 184.13 | 227 562.38 | |
| Prepayments and accrued income | 69.93 | ||||
| Current other receivables | 167.02 | 327.92 | |||
| Current deferred tax assets | 1 452.00 | ||||
| Short term receivables total | 359 095.08 | 476 461.95 | 597 184.13 | 227 799.32 | 2 003.21 |
| Cash and bank deposits | 111.01 | 13 380.01 | 367.94 | 243.33 | 1 690.11 |
| Cash and cash equivalents | 111.01 | 13 380.01 | 367.94 | 243.33 | 1 690.11 |
| Balance sheet total (assets) | 389 670.54 | 520 306.41 | 628 016.51 | 229 443.01 | 3 998.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 221 076.49 | 424 450.83 | 424 450.83 | 424 450.83 | |
| Other reserves | 411 450.83 | ||||
| Retained earnings | -27 454.18 | -14 962.05 | 1 442.06 | 19 883.52 | - 578 538.24 |
| Profit of the financial year | 12 492.13 | 16 404.11 | 18 441.46 | - 598 421.76 | - 355 484.50 |
| Shareholders equity total | 206 114.45 | 412 892.89 | 444 334.36 | - 154 087.40 | - 509 571.91 |
| Non-current owed to group member | 156 078.66 | 63 668.76 | |||
| Non-current other liabilities | 52 096.41 | 43 813.21 | |||
| Non-current deferred tax liabilities | 15 461.37 | ||||
| Non-current liabilities total | 156 078.66 | 63 668.76 | 15 461.37 | 52 096.41 | 43 813.21 |
| Current loans from credit institutions | 29 661.13 | ||||
| Current trade creditors | 143.54 | 67.00 | 60.00 | 275.03 | 1 620.92 |
| Current owed to participating | 27 099.26 | 10 580.59 | |||
| Current owed to group member | 216.23 | 430.66 | 162 874.76 | 327 073.05 | 452 554.18 |
| Short-term deferred tax liabilities | 2 986.65 | 5 243.55 | 4 076.07 | 754.44 | |
| Other non-interest bearing current liabilities | 18.40 | 18.73 | 42.48 | 9.86 | 14 827.70 |
| Current liabilities total | 27 477.43 | 43 744.75 | 168 220.79 | 331 434.00 | 469 757.24 |
| Balance sheet total (liabilities) | 389 670.54 | 520 306.41 | 628 016.51 | 229 443.01 | 3 998.55 |
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