Inuk Travel ApS — Credit Rating and Financial Key Figures
CVR number: 42789038
H J Rinksvej 33, 3900 Nuuk
gerth@inuktravel.gl
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 106.12 | 1 179.43 |
| Employee benefit expenses | - 440.44 | - 647.68 |
| Total depreciation | -99.01 | - 238.97 |
| EBIT | 566.67 | 292.78 |
| Other financial income | 0.27 | 2.89 |
| Other financial expenses | -4.29 | -28.06 |
| Pre-tax profit | 562.65 | 267.60 |
| Income taxes | - 140.60 | -66.90 |
| Net earnings | 422.05 | 200.70 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 643.87 | 1 550.51 |
| Tangible assets total | 643.87 | 1 550.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 192.33 | 248.09 |
| Current other receivables | 3.92 | 1.42 |
| Short term receivables total | 196.25 | 249.51 |
| Cash and bank deposits | 58.09 | 146.23 |
| Cash and cash equivalents | 58.09 | 146.23 |
| Balance sheet total (assets) | 898.21 | 1 946.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 422.05 | |
| Profit of the financial year | 422.05 | 200.70 |
| Shareholders equity total | 472.05 | 672.75 |
| Provisions | 57.40 | 114.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 84.16 | 993.57 |
| Current trade creditors | 39.21 | 6.64 |
| Current owed to participating | 124.77 | 44.51 |
| Short-term deferred tax liabilities | 83.20 | 9.65 |
| Other non-interest bearing current liabilities | 37.42 | 104.46 |
| Current liabilities total | 368.76 | 1 158.84 |
| Balance sheet total (liabilities) | 898.21 | 1 946.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.