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Sumut Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 44181029
Tikiusaaq 6, 3905 Nuussuaq
tel: 527273
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 411.23 | 849.93 |
| Employee benefit expenses | - 132.37 | - 270.38 |
| Total depreciation | - 569.10 | - 379.40 |
| EBIT | - 290.24 | 200.15 |
| Other financial income | 8.78 | |
| Other financial expenses | - 462.16 | - 419.32 |
| Pre-tax profit | - 743.62 | - 219.17 |
| Income taxes | 197.06 | 7.96 |
| Net earnings | - 546.56 | - 211.21 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 224.92 | 2 845.51 |
| Tangible assets total | 3 224.92 | 2 845.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.53 | |
| Prepayments and accrued income | 47.74 | 247.31 |
| Current other receivables | 7.00 | |
| Current deferred tax assets | 197.06 | 205.02 |
| Short term receivables total | 256.33 | 459.33 |
| Cash and bank deposits | 5.77 | 182.63 |
| Cash and cash equivalents | 5.77 | 182.63 |
| Balance sheet total (assets) | 3 487.01 | 3 487.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 546.56 | |
| Profit of the financial year | - 546.56 | - 211.21 |
| Shareholders equity total | - 246.56 | - 457.77 |
| Non-current loans from credit institutions | 3 271.40 | 3 078.31 |
| Non-current liabilities total | 3 271.40 | 3 078.31 |
| Current loans from credit institutions | 338.53 | 489.95 |
| Current trade creditors | 32.70 | 45.47 |
| Current owed to participating | 69.82 | 272.33 |
| Other non-interest bearing current liabilities | 21.12 | 37.93 |
| Accruals and deferred income | 21.23 | |
| Current liabilities total | 462.17 | 866.93 |
| Balance sheet total (liabilities) | 3 487.01 | 3 487.46 |
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