Ice Camp Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 12925964
3913 Tasiilaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.92 | 19.06 | -18.87 | 117.20 | 137.19 |
| Total depreciation | - 101.41 | - 101.41 | - 116.30 | - 116.30 | -90.52 |
| EBIT | -64.48 | -82.35 | - 135.16 | 0.90 | 46.66 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -24.17 | -36.70 | -41.40 | -43.17 | -44.94 |
| Pre-tax profit | -88.66 | - 119.04 | - 176.47 | -42.16 | 1.87 |
| Income taxes | 28.19 | 37.86 | 35.32 | 11.20 | -0.49 |
| Net earnings | -60.46 | -81.19 | - 141.15 | -30.96 | 1.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.32 | 1.36 | 1.28 | 1.21 | 1 137.30 |
| Machinery and equipment | 0.13 | 0.09 | 0.05 | 0.01 | 155.10 |
| Tangible assets total | 1.45 | 1.45 | 1.33 | 1.22 | 1 292.40 |
| Other receivables | 1 451.55 | 1 448.55 | 1 331.67 | 1 215.78 | |
| Investments total | 1 451.55 | 1 448.55 | 1 331.67 | 1 215.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 31.00 | 69.00 | 104.00 | 115.00 | 114.70 |
| Short term receivables total | 31.00 | 69.00 | 104.00 | 115.00 | 116.41 |
| Cash and bank deposits | 11.00 | 19.00 | 3.00 | 122.00 | 92.17 |
| Cash and cash equivalents | 11.00 | 19.00 | 3.00 | 122.00 | 92.17 |
| Balance sheet total (assets) | 1 495.00 | 1 538.00 | 1 440.00 | 1 454.00 | 1 500.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 407.47 | 346.19 | 265.15 | 123.96 | 93.17 |
| Profit of the financial year | -60.46 | -81.19 | - 141.15 | -30.96 | 1.37 |
| Shareholders equity total | 472.00 | 390.00 | 249.00 | 218.00 | 219.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 113.00 | 113.00 | 113.00 | 113.05 |
| Other non-interest bearing current liabilities | 1 003.00 | 1 035.00 | 1 078.00 | 1 123.00 | 1 168.38 |
| Current liabilities total | 1 023.00 | 1 148.00 | 1 191.00 | 1 236.00 | 1 281.43 |
| Balance sheet total (liabilities) | 1 495.00 | 1 538.00 | 1 440.00 | 1 454.00 | 1 500.97 |
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