ALS Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 43273663
Qullilerfik 2, 3900 Nuuk
finance.hmb@alsglobal.com
www.alsglobal.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.79 | 942.06 | 2 199.24 |
| Employee benefit expenses | - 250.48 | - 732.58 | -2 380.06 |
| Total depreciation | -58.12 | - 195.42 | - 492.01 |
| EBIT | - 123.81 | 14.05 | - 672.83 |
| Other financial income | 0.33 | 1.46 | 0.49 |
| Other financial expenses | -5.26 | -11.47 | -23.46 |
| Pre-tax profit | - 128.74 | 4.04 | - 695.80 |
| Income taxes | 34.12 | -1.07 | -33.04 |
| Net earnings | -94.62 | 2.97 | - 728.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 561.71 | 1 371.83 | 1 625.96 |
| Tangible assets total | 561.71 | 1 371.83 | 1 625.96 |
| Investments total | |||
| Non-current loans receivable | -34.12 | ||
| Non-current other receivables | 34.12 | 33.04 | |
| Deferred tax assets | 34.12 | ||
| Long term receivables total | 34.12 | 33.04 | |
| Finished products/goods | 161.56 | 191.90 | |
| Inventories total | 161.56 | 191.90 | |
| Current trade debtors | 113.67 | 263.35 | 1 048.38 |
| Prepayments and accrued income | 3.44 | 173.14 | |
| Current other receivables | 692.22 | ||
| Short term receivables total | 113.67 | 266.80 | 1 913.74 |
| Cash and bank deposits | 554.28 | 1 703.30 | 1 169.65 |
| Cash and cash equivalents | 554.28 | 1 703.30 | 1 169.65 |
| Balance sheet total (assets) | 1 425.33 | 3 374.97 | 4 901.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.62 | -91.65 | |
| Profit of the financial year | -94.62 | 2.97 | - 728.84 |
| Shareholders equity total | -54.62 | -51.65 | - 780.50 |
| Non-current liabilities total | |||
| Current trade creditors | 0.27 | ||
| Current owed to participating | 0.27 | 2.68 | 12.31 |
| Current owed to group member | 1 386.47 | 3 313.87 | 5 170.11 |
| Other non-interest bearing current liabilities | 92.94 | 110.07 | 499.33 |
| Current liabilities total | 1 479.95 | 3 426.62 | 5 681.74 |
| Balance sheet total (liabilities) | 1 425.33 | 3 374.97 | 4 901.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.