GREENLANDCOPTER A/S — Credit Rating and Financial Key Figures
CVR number: 12681453
Ittimiini 1, 3913 Tasiilaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.46 | 632.61 | -3 966.98 | 213.30 | -67.35 |
| Employee benefit expenses | - 693.44 | - 719.81 | - 642.50 | - 677.50 | - 915.42 |
| Other operating expenses | - 410.89 | ||||
| Total depreciation | - 620.05 | - 620.05 | - 698.10 | - 103.80 | -51.34 |
| EBIT | - 595.03 | - 707.25 | -5 718.48 | - 568.01 | -1 034.11 |
| Other financial income | 0.02 | 36.82 | 32.52 | ||
| Other financial expenses | -1.77 | -0.42 | -0.25 | -2.59 | -15.89 |
| Pre-tax profit | - 596.81 | - 707.67 | -5 718.72 | - 533.78 | -1 017.48 |
| Net earnings | - 596.81 | - 707.67 | -5 718.72 | - 533.78 | -1 017.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 063.73 | 13 443.68 | 213.77 | 111.12 | 59.78 |
| Tangible assets total | 14 063.73 | 13 443.68 | 213.77 | 111.12 | 59.78 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 1 883.85 | 963.54 | 963.54 | 963.54 |
| Long term receivables total | 20.00 | 1 883.85 | 963.54 | 963.54 | 963.54 |
| Inventories total | |||||
| Current trade debtors | 93.11 | 1 002.72 | 745.62 | ||
| Prepayments and accrued income | 334.72 | 336.43 | |||
| Current other receivables | 1 780.41 | 956.69 | 250.00 | 40.90 | |
| Short term receivables total | 1 780.41 | 956.69 | 427.83 | 1 589.15 | 786.52 |
| Cash and bank deposits | 879.64 | 564.65 | 5 830.95 | 2 657.92 | 3 102.49 |
| Cash and cash equivalents | 879.64 | 564.65 | 5 830.95 | 2 657.92 | 3 102.49 |
| Balance sheet total (assets) | 16 743.78 | 16 848.88 | 7 436.09 | 5 321.72 | 4 912.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Retained earnings | -4 993.40 | -5 590.20 | -6 297.88 | -12 016.60 | -12 550.37 |
| Profit of the financial year | - 596.81 | - 707.67 | -5 718.72 | - 533.78 | -1 017.48 |
| Shareholders equity total | -2 790.20 | -3 497.88 | -9 216.60 | -9 750.37 | -10 767.85 |
| Capital loans | 16 500.00 | 16 500.00 | 13 500.00 | ||
| Non-current other liabilities | 13 500.00 | 13 989.41 | |||
| Non-current liabilities total | 16 500.00 | 16 500.00 | 13 500.00 | 13 500.00 | 13 989.41 |
| Current loans from credit institutions | 86.75 | 68.76 | |||
| Current trade creditors | 33.45 | 103.76 | 907.73 | 56.25 | 1 376.70 |
| Current owed to participating | 2 988.04 | 3 730.50 | 2 082.19 | 1 141.48 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 162.77 | 287.62 | 245.31 |
| Current liabilities total | 3 033.99 | 3 846.76 | 3 152.69 | 1 572.09 | 1 690.77 |
| Balance sheet total (liabilities) | 16 743.78 | 16 848.88 | 7 436.09 | 5 321.72 | 4 912.33 |
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