Berjaya Greenland Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40980458
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.79 | - 141.91 | - 332.50 |
| Employee benefit expenses | - 671.95 | -37.48 | |
| EBIT | -40.02 | - 813.86 | - 369.99 |
| Other financial income | 37.47 | ||
| Other financial expenses | -0.20 | -15.95 | -27.69 |
| Pre-tax profit | -43.21 | - 829.81 | - 360.20 |
| Income taxes | -8.81 | 5.30 | |
| Net earnings | -52.02 | - 829.81 | - 354.90 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -8.81 | ||
| Investments total | -8.81 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.60 | 26.87 | |
| Current deferred tax assets | 8.81 | ||
| Short term receivables total | 8.81 | 10.60 | 26.87 |
| Cash and bank deposits | 437.80 | 20.56 | |
| Cash and cash equivalents | 437.80 | 20.56 | |
| Balance sheet total (assets) | 437.80 | 31.16 | 26.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -40.18 | -92.20 | - 922.01 |
| Profit of the financial year | -52.02 | - 829.81 | - 354.90 |
| Shareholders equity total | 407.80 | - 422.01 | - 776.91 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 29.00 | 97.87 |
| Current owed to participating | 34.94 | 34.94 | |
| Current owed to group member | 310.34 | 574.97 | |
| Other non-interest bearing current liabilities | 7.00 | 78.88 | 95.99 |
| Current liabilities total | 30.00 | 453.17 | 803.78 |
| Balance sheet total (liabilities) | 437.80 | 31.16 | 26.87 |
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