GL-Boat ApS — Credit Rating and Financial Key Figures

CVR number: 43745247
Sarfaannguit 6 B, 3900 Nuuk
info@nurepa.gl
tel: 311772
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 538.332 056.16
Employee benefit expenses-1 270.96-1 335.80
Total depreciation-43.83-57.10
EBIT1 223.53663.27
Other financial income6.1911.06
Other financial expenses-18.36-2.31
Pre-tax profit1 211.36672.01
Income taxes- 307.40- 168.11
Net earnings903.96503.90

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment180.28145.26
Tangible assets total180.28145.26
Other receivables67.50
Investments total67.50
Long term receivables total
Raw materials and consumables204.13536.17
Inventories total204.13536.17
Current trade debtors406.95162.57
Current other receivables82.80611.23
Current deferred tax assets3.09
Short term receivables total489.75776.90
Cash and bank deposits726.59662.53
Cash and cash equivalents726.59662.53
Balance sheet total (assets)1 600.752 188.36

Equity and liabilities (kDKK)

2023
2024
Share capital150.00150.00
Retained earnings903.96
Profit of the financial year903.96503.90
Shareholders equity total1 053.961 557.86
Provisions3.05-0.00
Non-current liabilities total
Current trade creditors122.6937.24
Current owed to participating0.09
Short-term deferred tax liabilities322.61174.25
Other non-interest bearing current liabilities98.45418.92
Current liabilities total543.74630.50
Balance sheet total (liabilities)1 600.752 188.36
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