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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 340.00 | 15 606.00 | 26 070.00 | 38 514.00 | 33 880.00 |
| Employee benefit expenses | -23 866.00 | -27 830.00 | |||
| Other operating expenses | - 139.00 | ||||
| EBIT | 8 529.00 | -6 407.00 | 3 862.00 | 14 509.00 | 6 050.00 |
| Other financial income | 151.00 | 1 283.00 | |||
| Other financial expenses | - 722.00 | - 395.00 | |||
| Net income from associates (fin.) | -5 037.00 | ||||
| Pre-tax profit | 6 881.00 | -5 541.00 | 11 387.00 | 8 901.00 | 6 938.00 |
| Income taxes | -3 305.00 | -1 621.00 | |||
| Net earnings | 6 881.00 | -5 541.00 | 11 387.00 | 5 596.00 | 5 317.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 79 113.00 | 77 371.00 | 99 729.00 | 403.00 | 477.00 |
| Investments total | 79 113.00 | 77 371.00 | 99 729.00 | 403.00 | 477.00 |
| Non-current loans receivable | 39.00 | 41.00 | |||
| Long term receivables total | 39.00 | 41.00 | |||
| Inventories total | |||||
| Current trade debtors | 24 174.00 | 23 754.00 | |||
| Current amounts owed by group member comp. | 30.00 | 129.00 | |||
| Prepayments and accrued income | 931.00 | 1 199.00 | |||
| Current other receivables | 718.00 | 461.00 | |||
| Current deferred tax assets | 375.00 | 1 158.00 | |||
| Short term receivables total | 26 228.00 | 26 701.00 | |||
| Cash and bank deposits | 37 809.00 | 34 970.00 | |||
| Cash and cash equivalents | 37 809.00 | 34 970.00 | |||
| Balance sheet total (assets) | 79 113.00 | 77 371.00 | 99 729.00 | 64 479.00 | 62 189.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 295.00 | 36 754.00 | 48 141.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -6 881.00 | 5 541.00 | -11 387.00 | 13 795.00 | 19 391.00 |
| Profit of the financial year | 6 881.00 | -5 541.00 | 11 387.00 | 5 596.00 | 5 317.00 |
| Shareholders equity total | 42 295.00 | 36 754.00 | 48 141.00 | 20 891.00 | 26 208.00 |
| Non-current liabilities total | |||||
| Advances received | 17 651.00 | 13 864.00 | |||
| Current trade creditors | 21 599.00 | 19 350.00 | |||
| Current owed to group member | 201.00 | 18.00 | |||
| Short-term deferred tax liabilities | 1 402.00 | ||||
| Other non-interest bearing current liabilities | 2 735.00 | 2 749.00 | |||
| Current liabilities total | 43 588.00 | 35 981.00 | |||
| Balance sheet total (liabilities) | 42 295.00 | 36 754.00 | 48 141.00 | 64 479.00 | 62 189.00 |
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