Greenland Photo ApS — Credit Rating and Financial Key Figures
CVR number: 40766588
Suloraq 13, 3905 Nuussuaq
mail@christiansolbeck.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.17 | 229.45 | 157.83 | -43.08 |
| Employee benefit expenses | - 271.42 | - 234.60 | - 122.79 | -7.62 |
| Total depreciation | -14.00 | -6.33 | ||
| EBIT | - 125.24 | -11.49 | 35.04 | -50.70 |
| Other financial income | 0.74 | |||
| Other financial expenses | -6.32 | -7.53 | -12.15 | -7.89 |
| Pre-tax profit | - 131.56 | -19.02 | 22.89 | -57.85 |
| Income taxes | -2.56 | |||
| Net earnings | - 134.12 | -19.02 | 22.89 | -57.85 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.33 | ||
| Tangible assets total | 44.33 | ||
| Other receivables | 7.50 | 7.50 | 8.70 |
| Investments total | 7.50 | 7.50 | 8.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.50 | 18.78 | |
| Prepayments and accrued income | 0.15 | ||
| Current other receivables | -0.01 | ||
| Current deferred tax assets | 2.56 | ||
| Short term receivables total | 39.20 | 18.78 | |
| Cash and bank deposits | 10.40 | ||
| Cash and cash equivalents | 10.40 | ||
| Balance sheet total (assets) | 101.44 | 26.28 | 8.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.90 | - 121.22 | - 140.24 | - 117.35 |
| Profit of the financial year | - 134.12 | -19.02 | 22.89 | -57.85 |
| Shareholders equity total | -71.22 | -90.24 | -67.35 | - 125.20 |
| Non-current loans from credit institutions | 15.88 | |||
| Non-current liabilities total | 15.88 | |||
| Current loans from credit institutions | 27.88 | 30.23 | 28.71 | 43.56 |
| Current trade creditors | 15.00 | 8.00 | 10.00 | |
| Current owed to participating | 19.98 | 55.14 | 39.34 | 71.64 |
| Other non-interest bearing current liabilities | 93.93 | 31.15 | ||
| Current liabilities total | 156.79 | 116.52 | 76.05 | 125.20 |
| Balance sheet total (liabilities) | 101.44 | 26.28 | 8.70 |
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