Greenland Adventure Tours IVS — Credit Rating and Financial Key Figures
CVR number: 37432660
Guldborgvej 13, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.27 | -4.69 | |||
| Purchases during the financial year | -7.61 | ||||
| Costs of manufacturing | -21.63 | -74.90 | |||
| External services | -3.99 | ||||
| Gross profit | -21.63 | -4.82 | -13.36 | -8.68 | |
| Costs of management | -0.03 | -2.58 | |||
| Total depreciation | -6.40 | ||||
| EBIT | -0.03 | -11.23 | -13.36 | -33.48 | -8.68 |
| Other financial expenses | -4.38 | -5.23 | |||
| Pre-tax profit | -21.66 | -11.23 | -13.36 | -37.86 | -13.91 |
| Net earnings | -21.66 | -11.23 | -13.36 | -37.86 | -13.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | 4.10 | |||
| Short term receivables total | 1.70 | 4.10 | |||
| Cash and bank deposits | 5.49 | 3.76 | 8.32 | 3.55 | 2.52 |
| Cash and cash equivalents | 5.49 | 3.76 | 8.32 | 3.55 | 2.52 |
| Balance sheet total (assets) | 5.49 | 5.46 | 12.42 | 3.55 | 2.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | -1.50 | ||||
| Retained earnings | -21.66 | -32.89 | -50.97 | -88.83 | |
| Profit of the financial year | -21.66 | -11.23 | -13.36 | -37.86 | -13.91 |
| Shareholders equity total | -21.61 | -34.34 | -46.20 | -88.78 | - 102.69 |
| Provisions | 1.50 | ||||
| Non-current trade creditors | 27.10 | ||||
| Non-current owed to group member | 39.80 | ||||
| Non-current liabilities total | 27.10 | 39.80 | |||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | -1.50 | 58.62 | 89.32 | 102.21 | |
| Current liabilities total | -1.50 | 58.62 | 92.32 | 105.21 | |
| Balance sheet total (liabilities) | 5.49 | 5.46 | 12.42 | 3.55 | 2.52 |
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.