Guide to Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 12875827
Inspektørbakken 8, 3900 Nuuk
info@guidetogreenland.com
tel: 582014
www.guidetogreenland.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 396.58 | 22.55 | - 457.89 | 844.42 | -65.54 |
| Employee benefit expenses | - 892.68 | - 656.51 | - 695.23 | -1 239.01 | -1 436.14 |
| Other operating expenses | -78.25 | -13.91 | |||
| Total depreciation | - 405.42 | - 400.08 | - 688.68 | ||
| EBIT | -1 616.43 | -1 034.04 | -1 841.81 | - 408.49 | -1 501.68 |
| Other financial income | 0.06 | 4.23 | 1.33 | ||
| Other financial expenses | -4.75 | -5.50 | - 171.05 | -43.70 | -54.45 |
| Pre-tax profit | -1 621.19 | -1 039.54 | -2 012.80 | - 447.96 | -1 554.80 |
| Net earnings | -1 621.19 | -1 039.54 | -2 012.80 | - 447.96 | -1 554.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 084.82 | 688.68 | |||
| Intangible assets total | 1 084.82 | 688.68 | |||
| Machinery and equipment | 3.95 | ||||
| Tangible assets total | 3.95 | ||||
| Investments total | 26.10 | 26.10 | 26.10 | 26.10 | 84.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.48 | 33.38 | 25.00 | 124.47 | 61.12 |
| Prepayments and accrued income | 15.03 | 597.42 | 1 008.98 | ||
| Current other receivables | 131.51 | 54.40 | 18.34 | 32.03 | 54.85 |
| Short term receivables total | 138.99 | 87.78 | 58.37 | 753.92 | 1 124.95 |
| Cash and bank deposits | 76.20 | 97.30 | 242.69 | 292.60 | 693.12 |
| Cash and cash equivalents | 76.20 | 97.30 | 242.69 | 292.60 | 693.12 |
| Balance sheet total (assets) | 1 330.06 | 899.86 | 327.17 | 1 072.62 | 1 903.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 200.00 | 200.00 |
| Other reserves | 797.34 | 506.18 | |||
| Retained earnings | -2 143.21 | -3 473.24 | -4 006.59 | -1 913.51 | -2 361.47 |
| Profit of the financial year | -1 621.19 | -1 039.54 | -2 012.80 | - 447.96 | -1 554.80 |
| Shareholders equity total | -2 800.39 | -3 839.93 | -5 852.72 | -2 161.47 | -3 716.27 |
| Provisions | -0.00 | ||||
| Capital loans | 850.00 | 850.00 | 850.00 | ||
| Non-current loans from credit institutions | 1 034.41 | 1 034.41 | 1 198.40 | ||
| Non-current owed to group member | 1 489.76 | 2 194.23 | 1 480.73 | ||
| Non-current other liabilities | 1 163.48 | ||||
| Non-current liabilities total | 3 374.17 | 4 078.65 | 4 692.61 | ||
| Advances received | 590.65 | 541.03 | 1 130.27 | 1 399.36 | 1 721.48 |
| Current trade creditors | 28.18 | 38.07 | 163.26 | 402.51 | 897.33 |
| Current owed to participating | 0.03 | ||||
| Other non-interest bearing current liabilities | 22.70 | 45.55 | 193.76 | 1 432.23 | 3 000.48 |
| Accruals and deferred income | 114.74 | 36.49 | |||
| Current liabilities total | 756.27 | 661.14 | 1 487.28 | 3 234.09 | 5 619.31 |
| Balance sheet total (liabilities) | 1 330.06 | 899.86 | 327.17 | 1 072.62 | 1 903.04 |
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