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
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 910.43 | 12 500.39 | 17 535.94 | 704.90 |
| 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 |
| EBIT | 391.08 | 1 505.44 | 2 494.99 | -2 260.04 |
| Other financial expenses | -0.69 | -0.03 | -4.88 | -15.99 |
| Pre-tax profit | 390.40 | 1 505.41 | 2 490.11 | -2 276.03 |
| Income taxes | - 124.93 | - 478.13 | - 792.08 | 492.52 |
| Net earnings | 265.47 | 1 027.28 | 1 698.03 | -1 783.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.56 | 73.89 | 27.22 | |
| Tangible assets total | 120.56 | 73.89 | 27.22 | |
| Investments total | 23.40 | 23.40 | 23.40 | |
| Non-curr. owed by group member comp. | 116.05 | |||
| Non-current other receivables | 6.30 | |||
| Deferred tax assets | 6.61 | 504.43 | ||
| Long term receivables total | 6.30 | 122.67 | 504.43 | |
| Inventories total | ||||
| Prepayments and accrued income | 7.54 | 94.94 | 7.30 | |
| Short term receivables total | 7.54 | 94.94 | 7.30 | |
| Cash and bank deposits | 1 552.93 | 2 637.42 | 4 205.38 | 1 134.25 |
| Cash and cash equivalents | 1 552.93 | 2 637.42 | 4 205.38 | 1 134.25 |
| Balance sheet total (assets) | 1 681.02 | 2 835.95 | 4 385.98 | 1 662.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.57 | 259.90 | 1 287.17 | 2 985.21 |
| Profit of the financial year | 265.47 | 1 027.28 | 1 698.03 | -1 783.51 |
| Shareholders equity total | 384.90 | 1 412.18 | 3 110.21 | 1 326.70 |
| Provisions | 7.74 | 1.68 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 87.69 | 7.35 | 28.65 | 10.89 |
| Current trade creditors | 154.13 | 205.59 | 109.84 | 43.55 |
| Short-term deferred tax liabilities | 117.18 | 484.19 | 800.37 | |
| Other non-interest bearing current liabilities | 929.38 | 724.97 | 336.90 | 280.95 |
| Current liabilities total | 1 288.38 | 1 422.09 | 1 275.77 | 335.38 |
| Balance sheet total (liabilities) | 1 681.02 | 2 835.95 | 4 385.98 | 1 662.09 |
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