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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 538.33 | 2 056.16 |
| Employee benefit expenses | -1 270.96 | -1 335.80 |
| Total depreciation | -43.83 | -57.10 |
| EBIT | 1 223.53 | 663.27 |
| Other financial income | 6.19 | 11.06 |
| Other financial expenses | -18.36 | -2.31 |
| Pre-tax profit | 1 211.36 | 672.01 |
| Income taxes | - 307.40 | - 168.11 |
| Net earnings | 903.96 | 503.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 180.28 | 145.26 |
| Tangible assets total | 180.28 | 145.26 |
| Investments total | 67.50 | |
| Long term receivables total | ||
| Raw materials and consumables | 204.13 | 536.17 |
| Inventories total | 204.13 | 536.17 |
| Current trade debtors | 406.95 | 162.57 |
| Current other receivables | 82.80 | 611.23 |
| Current deferred tax assets | 3.09 | |
| Short term receivables total | 489.75 | 776.90 |
| Cash and bank deposits | 726.59 | 662.53 |
| Cash and cash equivalents | 726.59 | 662.53 |
| Balance sheet total (assets) | 1 600.75 | 2 188.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 903.96 | |
| Profit of the financial year | 903.96 | 503.90 |
| Shareholders equity total | 1 053.96 | 1 557.86 |
| Provisions | 3.05 | -0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 122.69 | 37.24 |
| Current owed to participating | 0.09 | |
| Short-term deferred tax liabilities | 322.61 | 174.25 |
| Other non-interest bearing current liabilities | 98.45 | 418.92 |
| Current liabilities total | 543.74 | 630.50 |
| Balance sheet total (liabilities) | 1 600.75 | 2 188.36 |
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