Greenland Anorthosite Mining A/S - CVR: 40502262

2022, DKK

06.06.2023

Bruttoresultat

1.341'

Primær drift

-1.957'

Årets resultat

-2.329'

Aktiver

49.073'

Kortfristede aktiver

8.126'

Egenkapital

36.309'

Afkastningsgrad

-4 %

Soliditetsgrad

74 %

Likviditetsgrad

+500%

Resultat

06.06.2023

Årsrapport	2022 06.06.2023	2021 02.06.2022	2020 25.05.2021	2019 04.05.2020
Nettoomsætning	0	0	0
Bruttoresultat	1.340.650	1.695.991	1.162.219	0
Resultat af primær drift	-1.957.210	-2.551.958	-1.920.550	-7.254.017
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	17.192	0	0	0
Finansieringsomkostninger	-388.549	-118.151	-78.965	-50.864
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-2.328.567	-2.670.109	-1.999.515	-7.304.881
Resultat	-2.328.567	-2.670.109	-1.999.515	-7.304.881
Forslag til udbytte	0	0	0	0

Aktiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 02.06.2022	2020 25.05.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.744.092	8.753	0
Likvider	6.381.547	23.680.555	8.336.624
Kortfristede aktiver	8.125.639	23.689.308	8.336.624
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	12.750	65.250	0
Materielle aktiver	40.934.670	27.449.156	13.997.626
Langfristede aktiver	40.947.420	27.514.406	13.997.626
Aktiver	49.073.059	51.203.714	22.334.250

Aktiver

06.06.2023

Passiver

06.06.2023

Årsrapport	2022 06.06.2023	2021 02.06.2022	2020 25.05.2021	2019 04.05.2020
Forslag til udbytte	0	0	0	0
Egenkapital	36.308.646	38.637.213	-1.896.728	-7.254.881
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	633.151	179.247	634.248	20.000
Kortfristede forpligtelser	866.816	888.714	15.262.379	7.254.881
Gældsforpligtelser	12.764.413	12.566.501	24.230.978	7.254.881
Forpligtelser	12.764.413	12.566.501	24.230.978	7.254.881
Passiver	49.073.059	51.203.714	22.334.250	0

Passiver

06.06.2023

Nøgletal

06.06.2023

Årsrapport	2022 06.06.2023	2021 02.06.2022	2020 25.05.2021	2019 04.05.2020
Afkastningsgrad	-4,0 %	-5,0 %	-8,6 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-6,4 %	-6,9 %	105,4 %	100,7 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-503,7 %	-2.159,9 %	-2.432,2 %	-14.261,6 %
Soliditestgrad	74,0 %	75,5 %	-8,5 %	Na.
Likviditetsgrad	937,4 %	2.665,6 %	54,6 %	Na.

Resultat

06.06.2023

Gæld

06.06.2023

Årsrapport

06.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Greenland Anorthosite Mining ApS has been presented in accordance with the Danish 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. Some reclassifications have been made in the comparative figures in the balance sheet, which however do not have any effect on the profit or equity. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

06.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-24

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the executive board have presented the annual report of Greenland Anorthosite Mining ApS for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activities of the company is in Milestone 1 and 2 to develop an Exploration mining license with Anorthosite in the southern part of Greenland initially into an Exploitation (mining) license and then as Milestone 3 build the necessary facilities to convert the Anorthosite deposit into an active mine delivering raw materials to the E-glass and other industries.