Greenland Pilot Service ApS — Credit Rating and Financial Key Figures

CVR number: 12851952
Imaneq 1, 3900 Nuuk
gps@gps.gl
tel: 559377
www.gps.gl
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit12 910.4312 500.3917 535.94704.90
Employee benefit expenses-12 499.90-10 948.29-14 994.27-2 962.71
Total depreciation-19.44-46.67-46.67-2.22
EBIT391.081 505.442 494.99-2 260.04
Other financial expenses-0.69-0.03-4.88-15.99
Pre-tax profit390.401 505.412 490.11-2 276.03
Income taxes- 124.93- 478.13- 792.08492.52
Net earnings265.471 027.281 698.03-1 783.51

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment120.5673.8927.22
Tangible assets total120.5673.8927.22
Other receivables23.4023.4023.40
Investments total23.4023.4023.40
Non-curr. owed by group member comp.116.05
Non-current other receivables6.30
Deferred tax assets6.61504.43
Long term receivables total6.30122.67504.43
Inventories total
Prepayments and accrued income7.5494.947.30
Short term receivables total7.5494.947.30
Cash and bank deposits1 552.932 637.424 205.381 134.25
Cash and cash equivalents1 552.932 637.424 205.381 134.25
Balance sheet total (assets)1 681.022 835.954 385.981 662.09

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings-5.57259.901 287.172 985.21
Profit of the financial year265.471 027.281 698.03-1 783.51
Shareholders equity total384.901 412.183 110.211 326.70
Provisions7.741.68
Non-current liabilities total
Current loans from credit institutions87.697.3528.6510.89
Current trade creditors154.13205.59109.8443.55
Short-term deferred tax liabilities117.18484.19800.37
Other non-interest bearing current liabilities929.38724.97336.90280.95
Current liabilities total1 288.381 422.091 275.77335.38
Balance sheet total (liabilities)1 681.022 835.954 385.981 662.09
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