Jysk Gate Service Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 43784439
Nuukullak 19, 3900 Nuuk
jgs.greenland@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 196.97 | 903.01 |
Total depreciation | -24.04 | |
EBIT | 196.97 | 878.97 |
Other financial income | 4.47 | 9.61 |
Other financial expenses | -3.03 | |
Pre-tax profit | 201.44 | 885.55 |
Income taxes | -55.68 | - 223.27 |
Net earnings | 145.76 | 662.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 32.12 | |
Intangible assets total | 32.12 | |
Buildings | 47.25 | |
Machinery and equipment | 153.59 | |
Tangible assets total | 200.84 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 2.50 | |
Inventories total | 2.50 | |
Current trade debtors | 849.25 | 1 038.05 |
Current amounts owed by group member comp. | 63.88 | |
Prepayments and accrued income | 21.19 | |
Current other receivables | 488.00 | |
Current deferred tax assets | 153.11 | |
Short term receivables total | 849.25 | 1 764.23 |
Cash and bank deposits | 900.10 | 877.48 |
Cash and cash equivalents | 900.10 | 877.48 |
Balance sheet total (assets) | 1 749.35 | 2 877.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 140.00 | 140.00 |
Retained earnings | - 140.00 | - 134.24 |
Profit of the financial year | 145.76 | 662.27 |
Shareholders equity total | 185.76 | 708.04 |
Provisions | 4.43 | |
Non-current liabilities total | ||
Current trade creditors | 1 501.39 | 2 153.53 |
Other non-interest bearing current liabilities | 62.19 | 11.17 |
Current liabilities total | 1 563.59 | 2 164.70 |
Balance sheet total (liabilities) | 1 749.35 | 2 877.17 |
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