GREENLANDICE ApS — Credit Rating and Financial Key Figures
CVR number: 12633513
Nuukullak 32, 3900 Nuuk
accounting@greenlandice.gl
tel: 486878
www.greenlandice.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 559.42 | 493.94 | 682.03 | 732.31 | 569.85 |
| Other operating income | 76.50 | 80.50 | 133.20 | 145.20 | |
| Costs of manufacturing | - 398.39 | - 142.91 | - 380.44 | - 363.52 | - 304.58 |
| External services | -1.97 | -19.90 | -3.60 | -9.78 | -12.05 |
| Rents | - 321.43 | - 316.10 | - 283.38 | - 366.11 | - 297.75 |
| Gross profit | - 121.56 | -39.65 | 87.02 | 116.83 | 88.56 |
| Costs of management | -35.69 | -54.68 | -8.09 | -9.27 | -12.12 |
| Total depreciation | - 229.04 | -50.47 | -36.63 | -37.49 | -37.49 |
| EBIT | - 447.41 | - 124.01 | 42.59 | 76.37 | 50.91 |
| Other financial expenses | -45.61 | -46.14 | -44.47 | -50.98 | -64.00 |
| Pre-tax profit | - 493.02 | - 170.16 | -1.88 | 25.38 | -13.09 |
| Income taxes | -6.58 | ||||
| Net earnings | - 493.02 | - 170.16 | -1.88 | 18.81 | -13.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.01 | 47.33 | 31.55 | 15.78 | |
| Machinery and equipment | 80.38 | 53.58 | 49.70 | 44.85 | 24.14 |
| Tangible assets total | 151.38 | 100.92 | 81.26 | 60.63 | 24.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.19 | 120.31 | 178.02 | 185.11 | 183.01 |
| Inventories total | 103.19 | 120.31 | 178.02 | 185.11 | 183.01 |
| Current trade debtors | 91.03 | 82.09 | 76.68 | 74.94 | 105.12 |
| Current other receivables | 45.00 | 45.00 | 69.00 | 41.20 | 42.40 |
| Current deferred tax assets | 63.64 | 63.64 | 63.64 | 57.06 | 57.06 |
| Short term receivables total | 199.67 | 190.72 | 209.32 | 173.20 | 204.59 |
| Cash and bank deposits | 0.64 | 0.38 | 0.38 | 0.38 | |
| Cash and cash equivalents | 0.64 | 0.38 | 0.38 | 0.38 | |
| Balance sheet total (assets) | 454.24 | 412.59 | 468.98 | 419.33 | 412.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 188.50 | 188.50 | 188.50 | 188.50 | 188.50 |
| Retained earnings | - 591.30 | -1 084.32 | -1 254.47 | -1 256.36 | -1 237.55 |
| Profit of the financial year | - 493.02 | - 170.16 | -1.88 | 18.81 | -13.09 |
| Shareholders equity total | - 895.82 | -1 065.97 | -1 067.86 | -1 049.05 | -1 062.14 |
| Capital loans | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 |
| Non-current liabilities total | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 |
| Current loans from credit institutions | 588.54 | 611.44 | 599.08 | 607.59 | 626.69 |
| Current trade creditors | 143.67 | 69.21 | 75.96 | 28.60 | 20.98 |
| Current owed to participating | 420.17 | 611.87 | 650.25 | 620.64 | 615.05 |
| Other non-interest bearing current liabilities | 153.18 | 141.54 | 167.04 | 167.04 | 167.04 |
| Current liabilities total | 1 305.56 | 1 434.06 | 1 492.34 | 1 423.88 | 1 429.76 |
| Balance sheet total (liabilities) | 454.24 | 412.59 | 468.98 | 419.33 | 412.12 |
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