Greenland Excursions ApS — Credit Rating and Financial Key Figures

CVR number: 44662221
Uulineq 12, 3900 Nuuk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 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 taxes94.67
Net earnings- 358.44

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment2 001.91
Tangible assets total2 001.91
Investments total
Long term receivables total
Inventories total
Current trade debtors234.72
Current deferred tax assets94.67
Short term receivables total329.39
Cash and bank deposits27.42
Cash and cash equivalents27.42
Balance sheet total (assets)2 358.72

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 358.44
Shareholders equity total- 318.44
Non-current loans from credit institutions1 252.58
Non-current liabilities total1 252.58
Current loans from credit institutions632.36
Current trade creditors238.02
Other non-interest bearing current liabilities554.20
Current liabilities total1 424.58
Balance sheet total (liabilities)2 358.72
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