Explore Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 43706101
Nuffit 34, Nuussuaq 3905 Nuussuaq
taatsi@exploregreenland.com
tel: 553187
Exploregreenland.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.03 | -25.74 |
| EBIT | -7.03 | -25.74 |
| Other financial income | 0.08 | 0.00 |
| Pre-tax profit | -6.95 | -25.74 |
| Income taxes | 1.84 | 6.82 |
| Net earnings | -5.11 | -18.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 63.00 | 63.00 |
| Current deferred tax assets | 1.84 | 8.66 |
| Short term receivables total | 64.84 | 71.66 |
| Cash and bank deposits | 9.55 | |
| Cash and cash equivalents | 9.55 | |
| Balance sheet total (assets) | 74.39 | 71.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.11 | |
| Profit of the financial year | -5.11 | -18.92 |
| Shareholders equity total | 44.89 | 25.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.07 | |
| Current trade creditors | 29.50 | 45.62 |
| Current liabilities total | 29.50 | 45.69 |
| Balance sheet total (liabilities) | 74.39 | 71.66 |
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