Ice Camp Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 12925964
3913 Tasiilaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.06 | -18.87 | 117.20 | 137.19 | 176.71 |
| Total depreciation | - 101.41 | - 116.30 | - 116.30 | -90.52 | - 108.30 |
| EBIT | -82.35 | - 135.16 | 0.90 | 46.66 | 68.40 |
| Other financial income | 0.01 | 0.14 | 0.55 | ||
| Other financial expenses | -36.70 | -41.40 | -43.17 | -44.94 | -46.74 |
| Pre-tax profit | - 119.04 | - 176.47 | -42.16 | 1.87 | 22.21 |
| Income taxes | 37.86 | 35.32 | 11.20 | -0.49 | -5.89 |
| Net earnings | -81.19 | - 141.15 | -30.96 | 1.37 | 16.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.36 | 1.28 | 1.21 | 1 137.30 | 1 130.12 |
| Machinery and equipment | 0.09 | 0.05 | 0.01 | 155.10 | 121.93 |
| Tangible assets total | 1.45 | 1.33 | 1.22 | 1 292.40 | 1 252.05 |
| Investments total | 1 448.55 | 1 331.67 | 1 215.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 69.00 | 104.00 | 115.00 | 114.70 | 108.81 |
| Short term receivables total | 69.00 | 104.00 | 115.00 | 116.41 | 108.81 |
| Cash and bank deposits | 19.00 | 3.00 | 122.00 | 92.17 | 205.27 |
| Cash and cash equivalents | 19.00 | 3.00 | 122.00 | 92.17 | 205.27 |
| Balance sheet total (assets) | 1 538.00 | 1 440.00 | 1 454.00 | 1 500.97 | 1 566.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 346.19 | 265.15 | 123.96 | 93.17 | 94.54 |
| Profit of the financial year | -81.19 | - 141.15 | -30.96 | 1.37 | 16.32 |
| Shareholders equity total | 390.00 | 249.00 | 218.00 | 219.54 | 235.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.00 | 113.00 | 113.00 | 112.75 | 114.85 |
| Current owed to participating | 1 168.38 | 1 215.12 | |||
| Other non-interest bearing current liabilities | 1 035.00 | 1 078.00 | 1 123.00 | 0.31 | 0.31 |
| Current liabilities total | 1 148.00 | 1 191.00 | 1 236.00 | 1 281.43 | 1 330.28 |
| Balance sheet total (liabilities) | 1 538.00 | 1 440.00 | 1 454.00 | 1 500.97 | 1 566.14 |
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