Greenland Ruby A/S — Credit Rating and Financial Key Figures
CVR number: 12875851
Nukappiakuluk 1 B, 3905 Nuussuaq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 740.16 | 10 724.07 | 11 772.75 | ||
| Change in finished goods inventory | -81 678.70 | - 108 958.77 | 28 376.33 | ||
| Other operating income | 187.54 | 257.72 | 61.34 | ||
| Purchases during the financial year | -85 852.91 | ||||
| Costs of manufacturing | - 114 470.32 | -87 820.98 | |||
| External services | -43 263.70 | -37 897.23 | -47 721.90 | ||
| Gross profit | -1 833.82 | -61 166.66 | -37 510.20 | - 250 344.53 | -95 332.45 |
| Employee benefit expenses | -3 500.73 | -2 715.47 | -2 455.11 | -4 677.23 | -4 588.12 |
| Other operating expenses | - 416.12 | ||||
| Total depreciation | -2 136.98 | -2 080.24 | -2 080.24 | -2 138.92 | -1 909.50 |
| EBIT | -7 887.65 | -65 962.37 | -42 045.55 | - 257 160.68 | - 101 830.07 |
| Other financial income | 33.84 | 1.65 | 527.14 | 87.10 | 2 111.20 |
| Other financial expenses | -11 401.38 | -18 825.53 | -26 453.38 | -36 835.46 | -1 195.16 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -19 255.20 | -84 786.24 | -67 971.79 | - 293 959.04 | - 100 914.04 |
| Income taxes | 6 122.86 | 16 920.22 | 18 011.21 | -68 216.73 | |
| Net earnings | -13 132.34 | -67 866.02 | -49 960.58 | - 362 175.77 | - 100 914.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 558.58 | 488.76 | 349.11 | 279.29 | |
| Intangible rights | 418.93 | 528.11 | 469.43 | ||
| Intangible assets total | 558.58 | 488.76 | 418.93 | 877.22 | 748.72 |
| Buildings | 12 259.28 | 10 726.87 | 9 194.46 | 7 662.05 | 6 110.06 |
| Machinery and equipment | 1 673.02 | 1 195.01 | 717.01 | 239.00 | |
| Advance payments and construction in progress | 273.91 | 586.79 | |||
| Tangible assets total | 13 932.30 | 12 195.80 | 10 498.26 | 7 901.05 | 6 110.06 |
| Investments total | 8 373.00 | 8 373.00 | 8 373.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 8 373.00 | 8 373.00 | |||
| Long term receivables total | 50.00 | 50.00 | 8 373.00 | 8 373.00 | |
| Semifinished products | 196 072.29 | 80 027.00 | 111 083.94 | ||
| Raw materials and consumables | 4 478.07 | 2 906.55 | 1 441.94 | ||
| Finished products/goods | 125 966.51 | 181 088.00 | 68 159.00 | 84 173.00 | 81 492.74 |
| Inventories total | 130 444.57 | 183 994.55 | 265 673.23 | 164 200.00 | 192 576.68 |
| Current trade debtors | 221.09 | 531.13 | 6 947.10 | 5 873.13 | 4 167.36 |
| Current other receivables | 121.00 | 121.00 | 121.00 | 181.00 | 181.00 |
| Current deferred tax assets | 33 285.30 | 50 205.52 | 68 216.73 | ||
| Short term receivables total | 33 627.38 | 50 857.65 | 75 284.83 | 6 054.13 | 4 348.36 |
| Cash and bank deposits | 17 466.37 | 17 864.83 | 10 212.34 | 8 764.04 | 8 784.94 |
| Cash and cash equivalents | 17 466.37 | 17 864.83 | 10 212.34 | 8 764.04 | 8 784.94 |
| Balance sheet total (assets) | 204 402.20 | 273 824.59 | 370 510.59 | 196 169.44 | 220 941.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -58 254.03 | -71 386.37 | - 139 252.42 | - 189 212.97 | - 551 388.67 |
| Profit of the financial year | -13 132.34 | -67 866.02 | -49 960.58 | - 362 175.77 | - 100 914.04 |
| Shareholders equity total | -66 386.37 | - 134 252.39 | - 184 213.00 | - 546 388.74 | - 647 302.71 |
| Provisions | 12 360.35 | 12 845.07 | 13 348.80 | 13 872.28 | 22 291.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.17 | ||||
| Current trade creditors | 1 231.76 | 2 423.84 | 5 224.57 | 3 749.78 | 3 960.46 |
| Current owed to group member | 256 281.50 | 391 975.66 | 535 176.25 | 722 857.28 | 840 650.44 |
| Other non-interest bearing current liabilities | 876.78 | 832.39 | 973.97 | 2 078.84 | 1 342.53 |
| Current liabilities total | 258 428.22 | 395 231.90 | 541 374.78 | 728 685.90 | 845 953.43 |
| Balance sheet total (liabilities) | 204 402.20 | 273 824.59 | 370 510.59 | 196 169.44 | 220 941.76 |
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