Greenland Dog Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 41839325
Aqqusinersuaq 86, 3911 Sisimiut
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.67 | -16.00 | -8.00 | -5.20 |
| EBIT | -8.67 | -16.00 | -8.00 | -5.20 |
| Other financial income | 0.17 | 0.16 | ||
| Other financial expenses | -0.10 | -0.01 | ||
| Pre-tax profit | -8.77 | -16.01 | -7.83 | -5.04 |
| Net earnings | -8.77 | -16.01 | -7.83 | -5.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27.30 | 27.30 | ||
| Tangible assets total | 27.30 | 27.30 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 103.19 | 93.18 | 84.35 | 51.01 |
| Cash and cash equivalents | 103.19 | 93.18 | 84.35 | 51.01 |
| Balance sheet total (assets) | 103.19 | 93.18 | 111.65 | 78.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.77 | -24.78 | -32.61 | |
| Profit of the financial year | -8.77 | -16.01 | -7.83 | -5.04 |
| Shareholders equity total | 41.23 | 25.22 | 17.39 | 12.35 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.00 | 32.30 | 4.00 | |
| Accruals and deferred income | 61.96 | 61.96 | 61.96 | 61.96 |
| Current liabilities total | 61.96 | 67.96 | 94.26 | 65.96 |
| Balance sheet total (liabilities) | 103.19 | 93.18 | 111.65 | 78.30 |
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