NORTH GREENLAND ADVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 12715528
Fredericiap Aqq 7, 3952 Ilulissat
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 777.94 | 1 203.70 | 1 565.24 |
| Employee benefit expenses | - 715.85 | - 839.37 | - 476.83 |
| Total depreciation | -99.72 | -99.72 | -25.12 |
| EBIT | -37.64 | 264.60 | 1 063.29 |
| Other financial expenses | -60.55 | -57.98 | -32.85 |
| Pre-tax profit | -98.19 | 206.62 | 1 030.44 |
| Income taxes | 25.93 | - 156.31 | - 274.74 |
| Net earnings | -72.27 | 50.31 | 755.70 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 399.38 | 374.00 | |
| Buildings | 212.50 | 162.50 | 650.00 |
| Machinery and equipment | 197.65 | 173.30 | 111.88 |
| Advance payments and construction in progress | 192.13 | 377.94 | |
| Tangible assets total | 1 001.65 | 1 087.74 | 761.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.40 | ||
| Current other receivables | 5.60 | ||
| Current deferred tax assets | 165.98 | 48.97 | |
| Short term receivables total | 194.98 | 48.97 | |
| Cash and bank deposits | 193.82 | 238.03 | 1 776.11 |
| Cash and cash equivalents | 193.82 | 238.03 | 1 776.11 |
| Balance sheet total (assets) | 1 390.45 | 1 374.75 | 2 537.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 327.77 | - 400.04 | - 349.74 |
| Profit of the financial year | -72.27 | 50.31 | 755.70 |
| Shareholders equity total | - 275.04 | - 224.73 | 530.97 |
| Provisions | 0.46 | ||
| Non-current loans from credit institutions | 741.16 | 677.29 | |
| Non-current liabilities total | 741.16 | 677.29 | |
| Current loans from credit institutions | 67.50 | 67.50 | |
| Current trade creditors | 27.50 | 667.50 | |
| Current owed to participating | 732.34 | 750.32 | 872.21 |
| Short-term deferred tax liabilities | 39.31 | 264.60 | |
| Other non-interest bearing current liabilities | 124.49 | 37.57 | 202.24 |
| Current liabilities total | 924.34 | 922.19 | 2 006.56 |
| Balance sheet total (liabilities) | 1 390.46 | 1 374.75 | 2 537.99 |
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