Greenland Souvenirs ApS — Credit Rating and Financial Key Figures
CVR number: 39950294
Bøllemosevej 10, Uvelse 3550 Slangerup
ms@ymeyewear.dk
tel: 45951101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -10.16 | -7.50 | -8.48 | -8.81 |
| EBIT | -4.58 | -10.16 | -7.50 | -8.48 | -8.81 |
| Other financial income | 0.75 | 0.16 | |||
| Other financial expenses | -0.05 | -0.06 | -1.27 | -0.34 | -0.06 |
| Pre-tax profit | -4.62 | -10.22 | -8.77 | -8.07 | -8.72 |
| Net earnings | -4.62 | -10.22 | -8.77 | -8.07 | -8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.05 | 25.14 | 20.92 | 5.48 | |
| Short term receivables total | 28.05 | 25.14 | 20.92 | 5.48 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 0.00 | 28.05 | 25.14 | 20.92 | 5.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.62 | -14.84 | -23.62 | -31.69 | |
| Profit of the financial year | -4.62 | -10.22 | -8.77 | -8.07 | -8.72 |
| Shareholders equity total | -4.62 | 25.16 | 16.38 | 8.31 | -0.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.90 | 0.85 | 0.90 | 0.92 | |
| Current owed to participating | 4.62 | 2.93 | 6.73 | ||
| Other non-interest bearing current liabilities | 4.98 | 4.98 | 4.98 | ||
| Current liabilities total | 4.62 | 2.90 | 8.75 | 12.61 | 5.89 |
| Balance sheet total (liabilities) | 0.00 | 28.05 | 25.14 | 20.92 | 5.48 |
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