Guide to Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 12875827
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 396.5822.55- 457.89844.42-65.54
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 income0.064.231.33
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 expenditure1 084.82688.68
Intangible assets total1 084.82688.68
Machinery and equipment3.95
Tangible assets total3.95
Investments total26.1026.1026.1026.1084.97
Long term receivables total
Inventories total
Current trade debtors7.4833.3825.00124.4761.12
Prepayments and accrued income15.03597.421 008.98
Current other receivables131.5154.4018.3432.0354.85
Short term receivables total138.9987.7858.37753.921 124.95
Cash and bank deposits76.2097.30242.69292.60693.12
Cash and cash equivalents76.2097.30242.69292.60693.12
Balance sheet total (assets)1 330.06899.86327.171 072.621 903.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital166.67166.67166.67200.00200.00
Other reserves797.34506.18
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 loans850.00850.00850.00
Non-current loans from credit institutions1 034.411 034.411 198.40
Non-current owed to group member1 489.762 194.231 480.73
Non-current other liabilities1 163.48
Non-current liabilities total3 374.174 078.654 692.61
Advances received590.65541.031 130.271 399.361 721.48
Current trade creditors28.1838.07163.26402.51897.33
Current owed to participating0.03
Other non-interest bearing current liabilities22.7045.55193.761 432.233 000.48
Accruals and deferred income114.7436.49
Current liabilities total756.27661.141 487.283 234.095 619.31
Balance sheet total (liabilities)1 330.06899.86327.171 072.621 903.04
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