Greenland Ice Cap Water ApS — Credit Rating and Financial Key Figures
CVR number: 39227010
Klakring Stationsvej 5, Klakring 7130 Juelsminde
dk@jysken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.29 | 35.00 | 33.00 | 31.00 | 29.50 |
| Total depreciation | -7.65 | -7.70 | -4.30 | -4.30 | -4.30 |
| EBIT | 47.65 | 27.30 | 28.70 | 26.70 | 25.20 |
| Other financial expenses | -2.86 | 2.87 | 2.87 | 2.75 | 2.90 |
| Reduction non-current investment assets | -20.67 | -20.50 | -19.50 | -18.60 | -21.78 |
| Pre-tax profit | 24.11 | 9.67 | 12.07 | 10.85 | 6.32 |
| Income taxes | -9.83 | ||||
| Net earnings | 14.29 | 9.67 | 12.07 | 10.85 | 6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.56 | 9.56 | 9.44 | 9.35 | 8.50 |
| Tangible assets total | 9.56 | 9.56 | 9.44 | 9.35 | 8.50 |
| Investments total | 32.45 | 32.45 | 35.67 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.17 | 59.17 | 36.67 | 33.50 | 4.50 |
| Prepayments and accrued income | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 |
| Current other receivables | 9.80 | 9.80 | 9.80 | 9.80 | |
| Current deferred tax assets | 0.67 | 0.67 | 0.67 | 0.66 | 0.55 |
| Short term receivables total | 69.94 | 69.94 | 47.45 | 44.28 | 5.37 |
| Cash and bank deposits | 104.30 | 135.00 | 166.00 | 104.95 | 146.45 |
| Cash and cash equivalents | 104.30 | 135.00 | 166.00 | 104.95 | 146.45 |
| Balance sheet total (assets) | 216.25 | 246.95 | 258.56 | 194.58 | 196.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.85 | 6.32 | |||
| Other reserves | 50.00 | 50.00 | 81.48 | 9.15 | |
| Retained earnings | -0.41 | 4.20 | -12.07 | -10.85 | -6.32 |
| Profit of the financial year | 14.29 | 9.67 | 12.07 | 10.85 | 6.32 |
| Shareholders equity total | 63.87 | 103.87 | 121.48 | 60.00 | 46.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 39.79 | 132.08 | 132.08 | 132.08 | 150.00 |
| Short-term deferred tax liabilities | 10.74 | 5.00 | 5.00 | 2.50 | |
| Other non-interest bearing current liabilities | 89.85 | 6.00 | |||
| Current liabilities total | 152.38 | 143.08 | 137.08 | 134.58 | 150.00 |
| Balance sheet total (liabilities) | 216.25 | 246.95 | 258.56 | 194.58 | 196.32 |
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