GREENLAND TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 32150756
Wilders Plads 13 A, 1403 København K
info@greenland-travel.dk
tel: 33131011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 606.00 | 26 070.00 | 38 514.00 | 33 880.00 | 36 789.00 |
| Employee benefit expenses | -27 830.00 | -30 453.00 | |||
| EBIT | -6 407.00 | 3 862.00 | 14 509.00 | 6 050.00 | 6 336.00 |
| Other financial income | 1 283.00 | 1 191.00 | |||
| Other financial expenses | - 395.00 | - 337.00 | |||
| Pre-tax profit | -5 541.00 | 11 387.00 | 5 596.00 | 6 938.00 | 7 190.00 |
| Income taxes | -1 621.00 | -1 669.00 | |||
| Net earnings | -5 541.00 | 11 387.00 | 5 596.00 | 5 317.00 | 5 521.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 77 371.00 | 99 729.00 | 64 479.00 | 477.00 | 479.00 |
| Investments total | 77 371.00 | 99 729.00 | 64 479.00 | 477.00 | 479.00 |
| Non-current loans receivable | 41.00 | ||||
| Long term receivables total | 41.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23 754.00 | 29 874.00 | |||
| Current amounts owed by group member comp. | 129.00 | 208.00 | |||
| Prepayments and accrued income | 1 199.00 | 1 270.00 | |||
| Current other receivables | 461.00 | 199.00 | |||
| Current deferred tax assets | 1 158.00 | 1 037.00 | |||
| Short term receivables total | 26 701.00 | 32 588.00 | |||
| Cash and bank deposits | 34 970.00 | 39 619.00 | |||
| Cash and cash equivalents | 34 970.00 | 39 619.00 | |||
| Balance sheet total (assets) | 77 371.00 | 99 729.00 | 64 479.00 | 62 189.00 | 72 686.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 754.00 | 48 141.00 | 20 891.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 5 541.00 | -11 387.00 | -5 596.00 | 19 391.00 | 24 708.00 |
| Profit of the financial year | -5 541.00 | 11 387.00 | 5 596.00 | 5 317.00 | 5 521.00 |
| Shareholders equity total | 36 754.00 | 48 141.00 | 20 891.00 | 26 208.00 | 31 729.00 |
| Non-current liabilities total | |||||
| Advances received | 13 864.00 | 15 733.00 | |||
| Current trade creditors | 19 350.00 | 20 607.00 | |||
| Current owed to group member | 18.00 | ||||
| Short-term deferred tax liabilities | 1 008.00 | ||||
| Other non-interest bearing current liabilities | 2 749.00 | 3 609.00 | |||
| Current liabilities total | 35 981.00 | 40 957.00 | |||
| Balance sheet total (liabilities) | 36 754.00 | 48 141.00 | 20 891.00 | 62 189.00 | 72 686.00 |
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