INEOS E&P GRØNLAND A/S — Credit Rating and Financial Key Figures
CVR number: 20066393
Hans Egedesvej 3, 3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -8 831.00 | - 284.00 | -45.00 | - 410.00 |
Gross profit | -8 831.00 | - 284.00 | -45.00 | - 410.00 |
EBIT | -8 831.00 | - 284.00 | -45.00 | - 410.00 |
Other financial income | 128.00 | 146.00 | 49.00 | 10.00 |
Other financial expenses | - 503.00 | - 124.00 | -62.00 | -3.00 |
Pre-tax profit | -9 206.00 | - 262.00 | -58.00 | - 403.00 |
Net earnings | -9 206.00 | - 262.00 | -58.00 | - 403.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 70.00 | 76.00 | ||
Current amounts owed by group member comp. | 30 426.00 | 30 467.00 | 30 458.00 | |
Current other receivables | 4 559.00 | 291.00 | 2.00 | 1.00 |
Short term receivables total | 4 559.00 | 30 717.00 | 30 539.00 | 30 535.00 |
Cash and bank deposits | 30 313.00 | |||
Cash and cash equivalents | 30 313.00 | |||
Balance sheet total (assets) | 34 872.00 | 30 717.00 | 30 539.00 | 30 535.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 1 004.00 | 1 004.00 | 1 004.00 | 1 004.00 |
Retained earnings | 38 705.00 | 29 499.00 | 29 237.00 | 29 179.00 |
Profit of the financial year | -9 206.00 | - 262.00 | -58.00 | - 403.00 |
Shareholders equity total | 30 503.00 | 30 241.00 | 30 183.00 | 29 780.00 |
Non-current liabilities total | ||||
Current trade creditors | 4 367.00 | 476.00 | 356.00 | 755.00 |
Current owed to group member | 2.00 | |||
Current liabilities total | 4 369.00 | 476.00 | 356.00 | 755.00 |
Balance sheet total (liabilities) | 34 872.00 | 30 717.00 | 30 539.00 | 30 535.00 |
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