CHEVRON EAST GREENLAND EXPLORATION A/S — Credit Rating and Financial Key Figures
 CVR number: 12511213   
  Kissarneqqortuunnguaq 9, 3900 Nuuk   
 Income statement (kDKK)
2018  | 2019  | 2020  | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Costs of manufacturing | -1 376.38 | ||
| Gross profit | -1 376.38 | 604.64 | 213.57 | 
| Costs of management | - 743.06 | ||
| EBIT | -2 119.44 | 604.64 | 213.57 | 
| Other financial income | 920.04 | 451.21 | 555.11 | 
| Other financial expenses | -1 614.83 | - 534.82 | -43.00 | 
| Pre-tax profit | -2 814.23 | 521.04 | 725.68 | 
| Net earnings | -2 814.23 | 521.04 | 725.68 | 
Assets (kDKK)
2018  | 2019  | 2020  | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.88 | ||
| Current owed by particip. interest comp. | 382.93 | ||
| Short term receivables total | 382.93 | 35.88 | |
| Cash and bank deposits | 3 310.56 | 727.52 | 487.66 | 
| Cash and cash equivalents | 3 310.56 | 727.52 | 487.66 | 
| Balance sheet total (assets) | 3 693.50 | 727.52 | 523.54 | 
Equity and liabilities (kDKK)
2018  | 2019  | 2020  | |
|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 
| Share premium account | 487 310.00 | 487 310.00 | 487 310.00 | 
| Retained earnings | - 505 764.30 | - 508 578.53 | - 508 057.49 | 
| Profit of the financial year | -2 814.23 | 521.04 | 725.68 | 
| Shareholders equity total | -6 268.53 | -5 747.49 | -5 021.82 | 
| Provisions | 1 120.90 | ||
| Non-current liabilities total | |||
| Current owed to group member | 8 841.12 | 6 058.31 | 5 458.64 | 
| Other non-interest bearing current liabilities | 1 120.90 | ||
| Accruals and deferred income | 416.71 | 86.72 | |
| Current liabilities total | 9 962.03 | 6 475.02 | 5 545.35 | 
| Balance sheet total (liabilities) | 4 814.40 | 727.52 | 523.54 | 
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