GREENLAND & ICELAND TRAVEL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31765765
Skovparken 14, 2990 Nivå
mail@grandits.com
tel: 46989094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.65 | -72.94 | -26.15 | 166.74 | 484.34 |
| Employee benefit expenses | - 138.74 | - 132.88 | - 135.26 | - 192.28 | - 237.96 |
| EBIT | 298.91 | - 205.81 | - 161.41 | -25.54 | 246.38 |
| Other financial income | 5.05 | 7.13 | 15.18 | 98.17 | |
| Other financial expenses | -2.01 | -1.15 | -1.63 | -62.24 | -7.32 |
| Income from other inv. held as non-curr. assets | 217.53 | 109.15 | 83.73 | 16.62 | 29.86 |
| Pre-tax profit | 519.48 | -90.69 | -64.13 | -71.17 | 367.10 |
| Income taxes | -57.40 | ||||
| Net earnings | 519.48 | -90.69 | -64.13 | -71.17 | 309.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.84 | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 7.73 | 2.89 | |||
| Short term receivables total | 189.84 | 100.00 | 100.00 | 107.73 | 2.89 |
| Other current investments | 1 420.57 | 1 558.33 | 1 642.06 | 1 422.86 | 1 527.83 |
| Cash and bank deposits | 236.37 | 115.77 | 37.82 | 161.52 | 633.61 |
| Cash and cash equivalents | 1 656.94 | 1 674.10 | 1 679.87 | 1 584.39 | 2 161.44 |
| Balance sheet total (assets) | 1 846.78 | 1 774.10 | 1 779.87 | 1 692.12 | 2 164.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.98 | 643.46 | 552.77 | 486.78 | 415.61 |
| Profit of the financial year | 519.48 | -90.69 | -64.13 | -71.17 | 309.69 |
| Shareholders equity total | 768.46 | 677.77 | 613.64 | 540.61 | 850.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.83 | 65.02 | 205.84 | ||
| Current owed to group member | 1 048.90 | 1 071.96 | 1 152.48 | 987.08 | 877.08 |
| Short-term deferred tax liabilities | 57.40 | ||||
| Other non-interest bearing current liabilities | 14.59 | 24.37 | 13.76 | 99.40 | 173.70 |
| Current liabilities total | 1 078.33 | 1 096.33 | 1 166.24 | 1 151.51 | 1 314.02 |
| Balance sheet total (liabilities) | 1 846.78 | 1 774.10 | 1 779.87 | 1 692.12 | 2 164.33 |
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