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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 106.12 | 1 179.43 | 1 080.10 |
| Employee benefit expenses | - 440.44 | - 647.68 | - 835.12 |
| Total depreciation | -99.01 | - 238.97 | - 310.04 |
| EBIT | 566.67 | 292.78 | -65.07 |
| Other financial income | 0.27 | 2.89 | 0.72 |
| Other financial expenses | -4.29 | -28.06 | -92.61 |
| Pre-tax profit | 562.65 | 267.60 | - 156.95 |
| Income taxes | - 140.60 | -66.90 | 34.90 |
| Net earnings | 422.05 | 200.70 | - 122.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 643.87 | 1 550.51 | 2 152.14 |
| Tangible assets total | 643.87 | 1 550.51 | 2 152.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 192.33 | 248.09 | 160.23 |
| Current amounts owed by group member comp. | 4.92 | ||
| Current other receivables | 3.92 | 1.42 | |
| Short term receivables total | 196.25 | 249.51 | 165.15 |
| Cash and bank deposits | 58.09 | 146.23 | 138.22 |
| Cash and cash equivalents | 58.09 | 146.23 | 138.22 |
| Balance sheet total (assets) | 898.21 | 1 946.24 | 2 455.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 422.05 | 622.75 | |
| Profit of the financial year | 422.05 | 200.70 | - 122.05 |
| Shareholders equity total | 472.05 | 672.75 | 550.70 |
| Provisions | 57.40 | 114.65 | 79.74 |
| Non-current loans from credit institutions | 932.51 | 1 392.48 | |
| Non-current other liabilities | 0.00 | ||
| Non-current liabilities total | 932.51 | 1 392.48 | |
| Current loans from credit institutions | 84.16 | 61.06 | 276.72 |
| Current trade creditors | 39.21 | 6.64 | 40.50 |
| Current owed to participating | 124.77 | 44.51 | 4.09 |
| Short-term deferred tax liabilities | 83.20 | 9.65 | |
| Other non-interest bearing current liabilities | 37.42 | 104.46 | 111.28 |
| Current liabilities total | 368.76 | 226.33 | 432.58 |
| Balance sheet total (liabilities) | 898.21 | 1 946.24 | 2 455.52 |
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