GRØNLANDS EJENDOMSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 12748868
H.J. Rinksvej 29, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.06 | 294.33 | 247.29 | 220.66 | -89.56 |
| Employee benefit expenses | -1 672.64 | - 314.18 | - 200.00 | - 528.68 | -8.82 |
| Total depreciation | - 190.24 | -52.26 | |||
| EBIT | 189.17 | 32.41 | 47.29 | - 308.02 | -98.38 |
| Other financial income | 21.10 | 0.50 | |||
| Other financial expenses | -30.39 | -48.03 | -0.46 | -0.65 | -1.48 |
| Pre-tax profit | 158.78 | -15.61 | 67.93 | - 308.67 | -99.36 |
| Income taxes | - 246.32 | ||||
| Net earnings | -87.54 | -15.61 | 67.93 | - 308.67 | -99.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.60 | ||||
| Tangible assets total | 318.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.26 | ||||
| Prepayments and accrued income | 1.20 | ||||
| Short term receivables total | 147.46 | ||||
| Cash and bank deposits | 231.88 | 184.54 | 261.56 | 189.47 | 79.63 |
| Cash and cash equivalents | 231.88 | 184.54 | 261.56 | 189.47 | 79.63 |
| Balance sheet total (assets) | 697.94 | 184.54 | 261.56 | 189.47 | 79.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.01 | -18.53 | -34.14 | 33.79 | - 274.88 |
| Profit of the financial year | -87.54 | -15.61 | 67.93 | - 308.67 | -99.36 |
| Shareholders equity total | 106.47 | 90.86 | 158.79 | - 149.88 | - 249.24 |
| Non-current loans from credit institutions | 193.18 | ||||
| Non-current liabilities total | 193.18 | ||||
| Current loans from credit institutions | 112.32 | ||||
| Current trade creditors | 56.19 | 25.00 | 25.00 | 21.15 | 14.24 |
| Current owed to participating | 36.93 | 38.41 | |||
| Other non-interest bearing current liabilities | 217.77 | 68.68 | 77.78 | 281.28 | 276.23 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 398.29 | 93.68 | 102.78 | 339.36 | 328.88 |
| Balance sheet total (liabilities) | 697.94 | 184.54 | 261.56 | 189.47 | 79.63 |
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