Greenland Cruises ApS — Credit Rating and Financial Key Figures

CVR number: 43263080
Niels Hammekenip Aqqutaa 26 B, 3900 Nuuk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 140.01357.4623.74
Total depreciation-7.62-91.38-91.38
EBIT- 147.62266.07-67.64
Other financial income-0.111.35-0.19
Other financial expenses-41.48- 103.00-98.83
Pre-tax profit- 189.21164.43- 166.66
Income taxes41.63-39.0143.43
Net earnings- 147.58125.41- 123.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment3 639.911 728.581 637.20
Other tangible assets-1 819.95
Tangible assets total1 819.951 728.581 637.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.7428.74
Current deferred tax assets41.632.6146.04
Short term receivables total70.3731.3546.04
Cash and bank deposits110.36179.7728.06
Cash and cash equivalents110.36179.7728.06
Balance sheet total (assets)2 000.681 939.701 711.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings- 147.58-22.17
Profit of the financial year- 147.58125.41- 123.23
Shareholders equity total252.42377.83254.60
Non-current loans from credit institutions1 440.981 208.97977.84
Non-current liabilities total1 440.981 208.97977.84
Current loans from credit institutions277.50255.00255.00
Current trade creditors39.951.301.30
Current owed to participating84.8479.59205.55
Other non-interest bearing current liabilities-95.0017.0017.00
Current liabilities total307.29352.90478.85
Balance sheet total (liabilities)2 000.681 939.701 711.30
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