Travel by Heart - Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 41786558
Indaleeqqap Aqqutaa 12, 3900 Nuuk
mail@travelbyheart.gl
tel: 550905
www.travelbyheart.gl
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit838.532 075.991 864.26
Employee benefit expenses- 266.10-1 123.18-1 796.56
EBIT572.43952.8067.70
Other financial income10.9027.4943.95
Other financial expenses-3.90-22.00-12.10
Pre-tax profit579.44958.2999.56
Income taxes- 153.68- 253.92-36.55
Net earnings425.76704.3763.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors476.221 469.97610.75
Prepayments and accrued income2.563.25384.11
Current other receivables602.33170.04274.28
Short term receivables total1 081.111 643.251 269.14
Cash and bank deposits346.951 113.78819.35
Cash and cash equivalents346.951 113.78819.35
Balance sheet total (assets)1 428.062 757.042 088.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased958.00
Retained earnings- 278.37425.99
Profit of the financial year425.76704.3763.01
Shareholders equity total475.761 433.99539.00
Non-current liabilities total
Current loans from credit institutions12.3110.50
Advances received591.42379.11446.77
Current trade creditors140.73609.84688.46
Short-term deferred tax liabilities153.680.0538.74
Other non-interest bearing current liabilities66.48321.73365.02
Current liabilities total952.301 323.041 549.50
Balance sheet total (liabilities)1 428.062 757.042 088.50
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