TUPILAK TRAVEL GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12310153
Imaneq 18, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.46 | 1 524.05 | 4 691.74 | 6 490.18 | 6 567.04 |
| Employee benefit expenses | -1 734.28 | -1 671.70 | -2 064.92 | -3 377.41 | -3 218.52 |
| Total depreciation | - 167.22 | - 147.84 | - 140.38 | -2 318.31 | - 214.54 |
| EBIT | - 772.04 | - 295.49 | 2 486.45 | 794.46 | 3 133.98 |
| Other financial income | 0.00 | 0.44 | 4.29 | 11.70 | |
| Other financial expenses | - 470.52 | - 222.20 | - 184.56 | - 133.43 | - 313.67 |
| Pre-tax profit | -1 242.56 | - 517.69 | 2 302.33 | 665.32 | 2 832.01 |
| Income taxes | 329.28 | 112.31 | - 566.46 | - 169.17 | -1 262.34 |
| Net earnings | - 913.28 | - 405.38 | 1 735.87 | 496.14 | 1 569.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Land and waters | 2 287.35 | 3 517.90 | |||
| Buildings | 66.72 | 44.48 | 22.24 | ||
| Machinery and equipment | 290.14 | 214.54 | 146.41 | 79.21 | 12.01 |
| Tangible assets total | 356.86 | 259.02 | 168.65 | 2 366.56 | 3 529.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 201.55 | 1 261.88 | 1 638.34 | 1 640.83 | 1 612.61 |
| Inventories total | 1 201.55 | 1 261.88 | 1 638.34 | 1 640.83 | 1 612.61 |
| Current trade debtors | 6.79 | 172.89 | 716.22 | 401.38 | 897.47 |
| Current amounts owed by group member comp. | 3 251.08 | 3 633.86 | 4 133.65 | 2 171.23 | |
| Current other receivables | 91.00 | 67.33 | 91.00 | 96.10 | 111.40 |
| Current deferred tax assets | 328.02 | 445.63 | 11.67 | 523.45 | |
| Short term receivables total | 3 676.89 | 4 319.71 | 4 952.55 | 3 192.16 | 1 008.87 |
| Cash and bank deposits | 473.48 | 140.37 | |||
| Cash and cash equivalents | 473.48 | 140.37 | |||
| Balance sheet total (assets) | 5 635.30 | 6 190.62 | 7 059.53 | 7 923.02 | 6 491.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 693.04 | -1 606.32 | -2 011.70 | - 275.83 | -1 969.93 |
| Profit of the financial year | - 913.28 | - 405.38 | 1 735.87 | 496.14 | 1 569.67 |
| Shareholders equity total | -1 481.32 | -1 886.70 | - 150.83 | 345.31 | - 275.26 |
| Provisions | -0.00 | 36.49 | |||
| Non-current loans from credit institutions | 3 989.34 | 5 209.58 | |||
| Non-current liabilities total | 3 989.34 | 5 209.58 | |||
| Current loans from credit institutions | 1 917.72 | 1 952.94 | 6 285.62 | 5 287.92 | 3 851.14 |
| Advances received | 701.75 | ||||
| Current trade creditors | 198.86 | 535.19 | 388.15 | 763.96 | 765.40 |
| Current owed to participating | 19.56 | 684.63 | |||
| Short-term deferred tax liabilities | 132.50 | 680.95 | 712.51 | ||
| Other non-interest bearing current liabilities | 308.95 | 379.61 | 404.10 | 825.32 | 716.86 |
| Current liabilities total | 3 127.28 | 2 867.74 | 7 210.36 | 7 577.71 | 6 730.54 |
| Balance sheet total (liabilities) | 5 635.30 | 6 190.62 | 7 059.53 | 7 923.02 | 6 491.77 |
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