NORTH GREENLAND ADVENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 12715528
Fredericiap Aqq 7, 3952 Ilulissat
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Income statement (kDKK)

201820192020
Fiscal period length121212
Net sales
Gross profit777.941 203.701 565.24
Employee benefit expenses- 715.85- 839.37- 476.83
Total depreciation-99.72-99.72-25.12
EBIT-37.64264.601 063.29
Other financial expenses-60.55-57.98-32.85
Pre-tax profit-98.19206.621 030.44
Income taxes25.93- 156.31- 274.74
Net earnings-72.2750.31755.70

Assets (kDKK)

201820192020
Intangible assets total
Land and waters399.38374.00
Buildings212.50162.50650.00
Machinery and equipment197.65173.30111.88
Advance payments and construction in progress192.13377.94
Tangible assets total1 001.651 087.74761.88
Investments total
Long term receivables total
Inventories total
Current trade debtors23.40
Current other receivables5.60
Current deferred tax assets165.9848.97
Short term receivables total194.9848.97
Cash and bank deposits193.82238.031 776.11
Cash and cash equivalents193.82238.031 776.11
Balance sheet total (assets)1 390.451 374.752 537.99

Equity and liabilities (kDKK)

201820192020
Share capital125.00125.00125.00
Retained earnings- 327.77- 400.04- 349.74
Profit of the financial year-72.2750.31755.70
Shareholders equity total- 275.04- 224.73530.97
Provisions0.46
Non-current loans from credit institutions741.16677.29
Non-current liabilities total741.16677.29
Current loans from credit institutions67.5067.50
Current trade creditors27.50667.50
Current owed to participating732.34750.32872.21
Short-term deferred tax liabilities39.31264.60
Other non-interest bearing current liabilities124.4937.57202.24
Current liabilities total924.34922.192 006.56
Balance sheet total (liabilities)1 390.461 374.752 537.99
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