Greenland Sea Safari ApS — Credit Rating and Financial Key Figures
CVR number: 42305766
Aron Mathiesenip Aqq 9 B, 3952 Ilulissat
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 160.62 | - 202.44 | -9.47 |
| Other operating expenses | - 175.96 | ||
| Total depreciation | - 300.00 | ||
| EBIT | - 460.62 | - 378.40 | -9.47 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.46 | -16.82 | |
| Pre-tax profit | - 461.08 | - 395.22 | -9.34 |
| Income taxes | 214.07 | - 214.07 | |
| Net earnings | - 461.08 | - 181.15 | - 223.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 219.38 | 5.30 | |
| Short term receivables total | 219.38 | 5.30 | |
| Cash and bank deposits | 139.92 | 72.21 | 62.87 |
| Cash and cash equivalents | 139.92 | 72.21 | 62.87 |
| Balance sheet total (assets) | 139.92 | 291.59 | 68.17 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 461.08 | - 642.22 | |
| Profit of the financial year | - 461.08 | - 181.15 | - 223.42 |
| Shareholders equity total | - 410.08 | - 591.22 | - 814.64 |
| Non-current liabilities total | |||
| Current trade creditors | 28.73 | 28.73 | |
| Other non-interest bearing current liabilities | 550.00 | 854.09 | 854.09 |
| Current liabilities total | 550.00 | 882.81 | 882.81 |
| Balance sheet total (liabilities) | 139.92 | 291.59 | 68.17 |
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