GL-Boat ApS — Credit Rating and Financial Key Figures
CVR number: 43745247
Sarfaannguit 6 B, 3900 Nuuk
info@nurepa.gl
tel: 311772
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 312.22 |
| Purchases during the financial year | - 904.32 |
| External services | - 790.13 |
| Gross profit | 2 530.27 |
| Employee benefit expenses | -1 262.91 |
| Total depreciation | -43.83 |
| EBIT | 1 223.53 |
| Other financial income | 6.19 |
| Other financial expenses | -18.36 |
| Pre-tax profit | 1 211.36 |
| Income taxes | - 307.40 |
| Net earnings | 903.96 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 180.28 |
| Tangible assets total | 180.28 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 204.13 |
| Inventories total | 204.13 |
| Current trade debtors | 406.95 |
| Current other receivables | 82.80 |
| Short term receivables total | 489.75 |
| Cash and bank deposits | 726.59 |
| Cash and cash equivalents | 726.59 |
| Balance sheet total (assets) | 1 600.75 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | 903.96 |
| Shareholders equity total | 1 053.96 |
| Provisions | 3.05 |
| Non-current liabilities total | |
| Current trade creditors | 102.69 |
| Short-term deferred tax liabilities | 322.61 |
| Other non-interest bearing current liabilities | 118.45 |
| Current liabilities total | 543.74 |
| Balance sheet total (liabilities) | 1 600.75 |
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