Greenland Excursions ApS — Credit Rating and Financial Key Figures
CVR number: 44662221
Uulineq 12, 3900 Nuuk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 370.39 |
| Employee benefit expenses | -2 286.16 |
| Total depreciation | - 313.09 |
| EBIT | - 228.86 |
| Other financial income | -1.18 |
| Other financial expenses | - 223.07 |
| Pre-tax profit | - 453.11 |
| Income taxes | 94.67 |
| Net earnings | - 358.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 001.91 |
| Tangible assets total | 2 001.91 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 234.72 |
| Current deferred tax assets | 94.67 |
| Short term receivables total | 329.39 |
| Cash and bank deposits | 27.42 |
| Cash and cash equivalents | 27.42 |
| Balance sheet total (assets) | 2 358.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 358.44 |
| Shareholders equity total | - 318.44 |
| Non-current loans from credit institutions | 1 252.58 |
| Non-current liabilities total | 1 252.58 |
| Current loans from credit institutions | 632.36 |
| Current trade creditors | 238.02 |
| Other non-interest bearing current liabilities | 554.20 |
| Current liabilities total | 1 424.58 |
| Balance sheet total (liabilities) | 2 358.72 |
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