Greenland Gas & Oil A/S - CVR: 12757565

2023, DKK

13.02.2024

Bruttoresultat

-114'

Primær drift

-114'

Årets resultat

-2.239'

Aktiver

22.603

Kortfristede aktiver

22.603

Egenkapital

-32.568'

Afkastningsgrad

-502 %

Soliditetsgrad

-144088 %

Likviditetsgrad

0 %

Resultat

13.02.2024

Årsrapport	2023 13.02.2024	2022 17.02.2023	2021 04.05.2022	2020 29.04.2021	2019 02.06.2020
Nettoomsætning
Bruttoresultat	-113.500	-106.300	-72.602	-123.407	-252.633
Resultat af primær drift	-113.500	-124.348	-935.367	-25.332.272	-252.633
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	438	1.613.892	1.679	1.486.624	0
Finansieringsomkostninger	-2.125.782	-1.374.652	-3.106.402	-1.208.340	-2.268.778
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-2.238.844	114.892	-4.040.090	-25.053.988	-2.521.411
Resultat	-2.238.844	114.892	-4.040.090	-25.053.988	-2.521.411
Forslag til udbytte	0	0	0	0	0

Aktiver

13.02.2024

Årsrapport	2023 13.02.2024	2022 17.02.2023	2021 04.05.2022	2020 29.04.2021	2019 02.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.603	22.166	28.334	17.885	662.689
Likvider	0	0	0	0	0
Kortfristede aktiver	22.603	22.166	28.334	17.885	662.689
Immaterielle aktiver og goodwill	0	0	0	0	24.388.806
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	0	0	24.388.806
Aktiver	22.603	22.166	28.334	17.885	25.051.495

Aktiver

13.02.2024

Passiver

13.02.2024

Årsrapport	2023 13.02.2024	2022 17.02.2023	2021 04.05.2022	2020 29.04.2021	2019 02.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-32.568.227	-30.329.383	-30.444.275	-26.404.185	-1.350.197
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	19.600	99.936	448.488
Kortfristede forpligtelser	32.590.830	30.351.549	30.472.609	26.422.070	26.401.692
Gældsforpligtelser	32.590.830	30.351.549	30.472.609	26.422.070	26.401.692
Forpligtelser	32.590.830	30.351.549	30.472.609	26.422.070	26.401.692
Passiver	22.603	22.166	28.334	17.885	25.051.495

Passiver

13.02.2024

Nøgletal

13.02.2024

Årsrapport	2023 13.02.2024	2022 17.02.2023	2021 04.05.2022	2020 29.04.2021	2019 02.06.2020
Afkastningsgrad	-502,1 %	-561,0 %	-3.301,2 %	-141.639,8 %	-1,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,9 %	-0,4 %	13,3 %	94,9 %	186,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5,3 %	-9,0 %	-30,1 %	-2.096,5 %	-11,1 %
Soliditestgrad	-144.088,1 %	-136.828,4 %	-107.447,9 %	-147.633,1 %	-5,4 %
Likviditetsgrad	0,1 %	0,1 %	0,1 %	0,1 %	2,5 %

Resultat

13.02.2024

Gæld

13.02.2024

Årsrapport

13.02.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.02.2024)

Information om virksomhedens regnskabsklasse:The annual report for Greenland Gas & Oil A/S has been presented in accordance with the Greenlandic Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

13.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-25

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Greenland Gas & Oil A/S for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the activities are to acquire and evaluate oil and gas exploration licenses in Greenland. Uncertainties as to going concern The preparation of the financial statements requires an assessment in the validity of the going concern assumption. The management has reviewed projections for a period of 12 months from the date of approval of the financial statements as well as potential opportunities. Any potential short falls in funding have been identified and the steps to which the management is able to mitigate such scenarios and/or defer or curtail discretionary expenditures have been taken. The management recognises that there is a level of uncertainty as to going concern. However, the management has a reasonable expectation that the company has sufficient resources to continue operations and existence for the foreseeable future. Accordingly, the management believes it is appropriate to adopt the going concern basis in the preparation of the financial statements.