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 length12121212
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 income128.00146.0049.0010.00
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 debtors70.0076.00
Current amounts owed by group member comp.30 426.0030 467.0030 458.00
Current other receivables4 559.00291.002.001.00
Short term receivables total4 559.0030 717.0030 539.0030 535.00
Cash and bank deposits30 313.00
Cash and cash equivalents30 313.00
Balance sheet total (assets)34 872.0030 717.0030 539.0030 535.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 004.001 004.001 004.001 004.00
Retained earnings38 705.0029 499.0029 237.0029 179.00
Profit of the financial year-9 206.00- 262.00-58.00- 403.00
Shareholders equity total30 503.0030 241.0030 183.0029 780.00
Non-current liabilities total
Current trade creditors4 367.00476.00356.00755.00
Current owed to group member2.00
Current liabilities total4 369.00476.00356.00755.00
Balance sheet total (liabilities)34 872.0030 717.0030 539.0030 535.00
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