Greenland Invest 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44633906
H J Rinksvej 29, 3900 Nuuk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.00 | -33.67 |
| EBIT | -40.00 | -33.67 |
| Other financial income | 77.13 | 99.17 |
| Other financial expenses | -4 630.00 | -72.13 |
| Pre-tax profit | -4 592.87 | -6.63 |
| Income taxes | -9.28 | |
| Net earnings | -4 602.15 | -6.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 500.00 | 1 500.00 |
| Participating interests | 150.00 | 150.00 |
| Investments total | 1 650.00 | 1 650.00 |
| Non-current loans receivable | 2 070.46 | |
| Long term receivables total | 2 070.46 | |
| Finished products/goods | 10 727.16 | |
| Inventories total | 10 727.16 | |
| Current amounts owed by group member comp. | 4 000.00 | 4 190.00 |
| Current owed by particip. interest comp. | 275.00 | 500.00 |
| Current other receivables | 5 117.79 | 4 987.17 |
| Short term receivables total | 9 392.79 | 9 677.17 |
| Other current investments | 2 040.37 | |
| Cash and bank deposits | 1 560.12 | |
| Cash and cash equivalents | 3 600.49 | |
| Balance sheet total (assets) | 13 113.25 | 25 654.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17 626.12 | 13 023.98 |
| Profit of the financial year | -4 602.15 | -6.63 |
| Shareholders equity total | 13 063.98 | 13 057.35 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 1 480.00 |
| Short-term deferred tax liabilities | 9.28 | |
| Other non-interest bearing current liabilities | 11 117.48 | |
| Current liabilities total | 49.27 | 12 597.48 |
| Balance sheet total (liabilities) | 13 113.25 | 25 654.83 |
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