FONDEN DESTINATION EAST GREENLAND — Credit Rating and Financial Key Figures
CVR number: 12579829
3913 Tasiilaq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 301.32 | 3 393.41 | 2 087.63 | 1 545.45 | 421.78 |
| Other operating income | 14.52 | 25.34 | |||
| Purchases during the financial year | - 797.47 | - 228.41 | |||
| Costs of manufacturing | -1 937.45 | -1 641.49 | - 980.66 | ||
| External services | - 463.05 | - 527.23 | - 526.58 | - 365.89 | - 296.64 |
| Rents | -6.79 | ||||
| Gross profit | 900.83 | 1 217.90 | 580.39 | 382.09 | -77.93 |
| Employee benefit expenses | -1 150.32 | -1 227.16 | -1 127.24 | - 949.58 | - 270.87 |
| Total depreciation | -24.50 | -8.92 | -8.02 | -7.33 | |
| EBIT | - 274.00 | -18.17 | - 540.36 | - 574.82 | - 348.80 |
| Other financial income | 0.78 | 0.05 | 0.00 | ||
| Other financial expenses | -0.55 | -0.91 | -0.37 | ||
| Pre-tax profit | - 273.22 | -18.12 | - 540.91 | - 575.73 | - 349.16 |
| Net earnings | - 273.22 | -18.12 | - 540.91 | - 575.73 | - 349.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.93 | 30.01 | 21.99 | ||
| Tangible assets total | 38.93 | 30.01 | 21.99 | ||
| Investments total | -14.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 227.08 | 1 298.72 | 1 000.00 | ||
| Finished products/goods | 514.66 | 42.00 | |||
| Inventories total | 1 227.08 | 1 298.72 | 1 000.00 | 514.66 | 42.00 |
| Current trade debtors | 115.59 | ||||
| Current other receivables | 34.16 | 34.06 | 33.91 | 4.32 | 7.55 |
| Short term receivables total | 34.16 | 149.65 | 33.91 | 4.32 | 7.55 |
| Cash and bank deposits | 599.91 | 500.14 | 392.01 | 320.82 | 158.44 |
| Cash and cash equivalents | 599.91 | 500.14 | 392.01 | 320.82 | 158.44 |
| Non-current assets for sale | 14.66 | ||||
| Balance sheet total (assets) | 1 900.08 | 1 978.52 | 1 447.91 | 839.80 | 207.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 514.25 | 1 241.04 | 1 222.92 | 682.01 | 106.28 |
| Profit of the financial year | - 273.22 | -18.12 | - 540.91 | - 575.73 | - 349.16 |
| Shareholders equity total | 1 541.04 | 1 522.92 | 982.01 | 406.28 | 57.12 |
| Non-current other liabilities | 138.11 | ||||
| Non-current deferred tax liabilities | 194.59 | ||||
| Non-current liabilities total | 194.59 | 138.11 | |||
| Current loans from credit institutions | 38.97 | 1.02 | |||
| Current trade creditors | 142.60 | 261.01 | 327.79 | 305.02 | 150.88 |
| Other non-interest bearing current liabilities | 177.48 | 127.48 | |||
| Current liabilities total | 359.05 | 261.01 | 327.79 | 433.52 | 150.88 |
| Balance sheet total (liabilities) | 1 900.08 | 1 978.52 | 1 447.91 | 839.80 | 207.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.