South Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 41239026
Alanngunguup Saqqaa 819, 3921 Narsaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.22 | -10.65 | -7.73 | -6.65 | -7.03 |
| Total depreciation | -29.31 | ||||
| EBIT | -53.53 | -10.65 | -7.73 | -6.65 | -7.03 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -3.53 | ||||
| Pre-tax profit | -53.53 | -10.65 | -7.73 | -6.65 | -10.56 |
| Income taxes | 10.21 | -10.21 | |||
| Net earnings | -43.32 | -20.86 | -7.73 | -6.65 | -10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.50 | ||||
| Machinery and equipment | 190.57 | 190.57 | 190.57 | 190.57 | 190.57 |
| Tangible assets total | 190.57 | 190.57 | 190.57 | 190.57 | 222.07 |
| 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 | 1.38 |
| Cash and cash equivalents | 13.40 | 2.75 | 1.55 | 1.90 | 1.38 |
| Balance sheet total (assets) | 214.18 | 193.32 | 192.12 | 192.47 | 223.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.32 | -64.18 | -71.91 | -78.56 | |
| Profit of the financial year | -43.32 | -20.86 | -7.73 | -6.65 | -10.56 |
| Shareholders equity total | 6.68 | -14.18 | -21.91 | -28.55 | -39.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.53 | 180.06 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 200.00 | 200.00 | 206.52 | 75.00 | 75.00 |
| Current liabilities total | 207.50 | 207.50 | 214.03 | 221.03 | 262.56 |
| Balance sheet total (liabilities) | 214.18 | 193.32 | 192.12 | 192.47 | 223.44 |
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