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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.53 | 2 075.99 | 1 847.27 | 2 260.65 | 2 166.52 |
| Employee benefit expenses | - 266.10 | -1 123.18 | -1 779.57 | -1 231.19 | -1 636.09 |
| EBIT | 572.43 | 952.80 | 67.70 | 1 029.46 | 530.43 |
| Other financial income | 10.90 | 27.49 | 43.95 | 33.30 | 51.76 |
| Other financial expenses | -3.90 | -22.00 | -12.10 | -20.92 | -31.56 |
| Pre-tax profit | 579.44 | 958.29 | 99.56 | 1 041.84 | 550.63 |
| Income taxes | - 153.68 | - 253.92 | -36.55 | - 260.48 | - 142.45 |
| Net earnings | 425.76 | 704.37 | 63.01 | 781.36 | 408.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.22 | 1 469.97 | 610.75 | 1 315.20 | 1 949.53 |
| Prepayments and accrued income | 2.56 | 3.25 | 384.11 | 2 746.64 | 2 779.76 |
| Current other receivables | 602.33 | 170.04 | 274.28 | 118.52 | 569.50 |
| Current deferred tax assets | 22.50 | ||||
| Short term receivables total | 1 081.11 | 1 643.25 | 1 269.14 | 4 180.36 | 5 321.28 |
| Cash and bank deposits | 346.95 | 1 113.78 | 819.35 | 2 025.71 | 2 115.29 |
| Cash and cash equivalents | 346.95 | 1 113.78 | 819.35 | 2 025.71 | 2 115.29 |
| Balance sheet total (assets) | 1 428.06 | 2 757.04 | 2 088.50 | 6 206.07 | 7 436.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 958.00 | ||||
| Retained earnings | - 278.37 | 425.99 | 489.00 | 1 270.36 | |
| Profit of the financial year | 425.76 | 704.37 | 63.01 | 781.36 | 408.18 |
| Shareholders equity total | 475.76 | 1 433.99 | 539.00 | 1 320.36 | 1 728.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.31 | 10.50 | 133.17 | 254.07 | |
| Advances received | 591.42 | 379.11 | 446.77 | 3 519.10 | 3 730.22 |
| Current trade creditors | 140.73 | 609.84 | 688.46 | 731.38 | 917.86 |
| Short-term deferred tax liabilities | 153.68 | 0.05 | 38.74 | 260.48 | 164.95 |
| Other non-interest bearing current liabilities | 66.48 | 321.73 | 365.02 | 241.59 | 640.94 |
| Current liabilities total | 952.30 | 1 323.04 | 1 549.50 | 4 885.72 | 5 708.04 |
| Balance sheet total (liabilities) | 1 428.06 | 2 757.04 | 2 088.50 | 6 206.07 | 7 436.57 |
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