VISIT GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 21553182
Hans Egedesvej 29, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 206.05 | 18 991.29 | 19 652.63 | ||
| Other operating income | 216.00 | 412.15 | 171.00 | ||
| External services | -7 244.64 | -11 313.68 | -11 764.64 | ||
| Gross profit | 9 177.41 | 9 529.99 | 9 520.84 | 8 089.75 | 8 058.99 |
| Employee benefit expenses | -8 508.44 | -8 690.59 | -8 369.11 | -7 558.37 | -7 877.49 |
| Total depreciation | - 218.47 | - 145.61 | - 167.26 | - 228.56 | - 152.06 |
| EBIT | 450.49 | 693.79 | 984.46 | 302.82 | 29.44 |
| Other financial income | -20.88 | 73.88 | 84.92 | ||
| Other financial expenses | -33.45 | -56.49 | -35.38 | -6.87 | -10.29 |
| Pre-tax profit | 396.16 | 637.30 | 949.09 | 369.82 | 104.06 |
| Net earnings | 396.16 | 637.30 | 949.09 | 369.82 | 104.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.10 | 1 635.10 | 1 635.10 | 1 635.10 | 1 635.10 |
| Buildings | 200.06 | 132.63 | 65.19 | ||
| Machinery and equipment | 225.22 | 147.05 | 222.65 | 188.88 | 36.82 |
| Tangible assets total | 2 060.38 | 1 914.78 | 1 922.94 | 1 823.97 | 1 671.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.44 | 115.57 | 134.78 | 112.71 | 99.26 |
| Inventories total | 136.44 | 115.57 | 134.78 | 112.71 | 99.26 |
| Current trade debtors | 1 222.93 | 542.80 | 579.85 | 922.45 | 568.72 |
| Prepayments and accrued income | 143.75 | 878.41 | 474.57 | 197.11 | 154.55 |
| Current other receivables | 106.09 | 383.62 | 109.53 | 6.90 | 36.00 |
| Short term receivables total | 1 472.77 | 1 804.83 | 1 163.94 | 1 126.46 | 759.27 |
| Cash and bank deposits | 4 613.58 | 4 776.51 | 5 012.91 | 4 091.84 | 5 126.73 |
| Cash and cash equivalents | 4 613.58 | 4 776.51 | 5 012.91 | 4 091.84 | 5 126.73 |
| Balance sheet total (assets) | 8 283.17 | 8 611.69 | 8 234.56 | 7 154.99 | 7 657.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 319.81 | 76.36 | 713.66 | 1 662.74 | 2 032.57 |
| Profit of the financial year | 396.16 | 637.30 | 949.09 | 369.82 | 104.06 |
| Shareholders equity total | 4 076.36 | 4 713.66 | 5 662.74 | 6 032.57 | 6 136.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.52 | 172.25 | 175.29 | 81.38 | 222.13 |
| Current trade creditors | 230.39 | 498.66 | 551.39 | 144.86 | 231.50 |
| Other non-interest bearing current liabilities | 2 330.97 | 1 936.55 | 1 172.33 | 896.18 | 1 066.92 |
| Accruals and deferred income | 1 478.94 | 1 290.57 | 672.80 | ||
| Current liabilities total | 4 206.82 | 3 898.04 | 2 571.82 | 1 122.42 | 1 520.56 |
| Balance sheet total (liabilities) | 8 283.17 | 8 611.69 | 8 234.56 | 7 154.99 | 7 657.18 |
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