South Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 41239026
Alanngunguup Saqqaa 819, 3921 Narsaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.22 | -10.65 | -7.73 | -6.65 |
| Total depreciation | -29.31 | |||
| EBIT | -53.53 | -10.65 | -7.73 | -6.65 |
| Other financial income | 0.00 | |||
| Pre-tax profit | -53.53 | -10.65 | -7.73 | -6.65 |
| Income taxes | 10.21 | -10.21 | ||
| Net earnings | -43.32 | -20.86 | -7.73 | -6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 190.57 | 190.57 | 190.57 | 190.57 |
| Tangible assets total | 190.57 | 190.57 | 190.57 | 190.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.21 | |||
| Short term receivables total | 10.21 | |||
| Cash and bank deposits | 13.40 | 2.75 | 1.55 | 1.90 |
| Cash and cash equivalents | 13.40 | 2.75 | 1.55 | 1.90 |
| Balance sheet total (assets) | 214.18 | 193.32 | 192.12 | 192.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.32 | -64.18 | -71.91 | |
| Profit of the financial year | -43.32 | -20.86 | -7.73 | -6.65 |
| Shareholders equity total | 6.68 | -14.18 | -21.91 | -28.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 200.00 | 200.00 | 206.52 | 213.53 |
| Current liabilities total | 207.50 | 207.50 | 214.03 | 221.03 |
| Balance sheet total (liabilities) | 214.18 | 193.32 | 192.12 | 192.47 |
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