LONDON MINING GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12523122
Qullilerfik 2, 3900 Nuuk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 231.00 | ||||
| Gross profit | -1 231.00 | -5 337.54 | -1 020.38 | 338.55 | - 287.21 |
| Employee benefit expenses | - 449.00 | - 483.10 | - 504.40 | - 648.92 | - 673.50 |
| EBIT | -1 679.00 | -5 820.63 | -1 524.78 | - 310.37 | - 960.71 |
| Other financial income | 0.43 | 45.49 | |||
| Other financial expenses | 5.00 | -37.83 | -26.99 | -20.58 | -2.31 |
| Pre-tax profit | -1 632.00 | -5 858.47 | -1 551.77 | - 330.52 | - 917.53 |
| Net earnings | -1 632.00 | -5 858.47 | -1 551.77 | - 330.52 | - 917.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -1.00 | ||||
| Investments total | -1.00 | ||||
| Non-current loans receivable | 7 463.00 | ||||
| Non-current other receivables | 3 499.25 | 3 499.25 | 3 487.68 | 3 487.68 | |
| Long term receivables total | 7 463.00 | 3 499.25 | 3 499.25 | 3 487.68 | 3 487.68 |
| Inventories total | |||||
| Current other receivables | 270.00 | ||||
| Short term receivables total | 270.00 | ||||
| Cash and bank deposits | 693.00 | 505.00 | 144.47 | 6.53 | 128.69 |
| Cash and cash equivalents | 693.00 | 505.00 | 144.47 | 6.53 | 128.69 |
| Balance sheet total (assets) | 8 425.00 | 4 004.25 | 3 643.72 | 3 494.21 | 3 616.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 816.00 | -4 448.32 | -10 306.78 | -11 858.55 | -12 189.07 |
| Profit of the financial year | -1 632.00 | -5 858.47 | -1 551.77 | - 330.52 | - 917.53 |
| Shareholders equity total | -3 948.00 | -9 806.78 | -11 358.55 | -11 689.07 | -12 606.60 |
| Provisions | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current other liabilities | 10 471.00 | 13 379.12 | 14 756.27 | 16 130.14 | |
| Non-current deferred tax liabilities | 12 179.71 | ||||
| Non-current liabilities total | 10 471.00 | 12 179.71 | 13 379.12 | 14 756.27 | 16 130.14 |
| Current trade creditors | 403.00 | 131.32 | 123.15 | 427.01 | 92.83 |
| Current liabilities total | 403.00 | 131.32 | 123.15 | 427.01 | 92.83 |
| Balance sheet total (liabilities) | 8 426.00 | 4 004.25 | 3 643.72 | 3 494.21 | 3 616.37 |
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