Greenlandic Seafood Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 42954179
Paassaasivik 12, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.24 | 5 457.44 |
| Employee benefit expenses | -7 238.04 | |
| Total depreciation | -5.31 | -1 316.34 |
| EBIT | -5.56 | -3 096.94 |
| Other financial income | 14.36 | 0.41 |
| Other financial expenses | -1.94 | - 356.78 |
| Pre-tax profit | 6.86 | -3 453.31 |
| Income taxes | -5.05 | 919.77 |
| Net earnings | 1.81 | -2 533.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9 101.34 | 14 439.74 |
| Tangible assets total | 9 101.34 | 14 439.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 684.45 | |
| Current other receivables | 160.21 | 30.50 |
| Current deferred tax assets | 914.72 | |
| Short term receivables total | 160.21 | 1 629.67 |
| Cash and bank deposits | 199.19 | |
| Cash and cash equivalents | 199.19 | |
| Balance sheet total (assets) | 9 261.56 | 16 268.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 55.55 | 55.55 |
| Share premium account | 1 994.44 | |
| Retained earnings | 1 996.26 | |
| Profit of the financial year | 1.81 | -2 533.55 |
| Shareholders equity total | 2 051.81 | - 481.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.27 | |
| Current trade creditors | 4 903.54 | 4 044.97 |
| Current owed to participating | 1 558.46 | 10 639.65 |
| Current owed to group member | 240.41 | |
| Short-term deferred tax liabilities | 5.05 | |
| Other non-interest bearing current liabilities | 502.02 | 2 065.71 |
| Current liabilities total | 7 209.74 | 16 750.33 |
| Balance sheet total (liabilities) | 9 261.56 | 16 268.59 |
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