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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
2025
Fiscal period length1212
Net sales
Gross profit2 370.396 556.18
Employee benefit expenses-2 286.16-4 957.71
Total depreciation- 313.09- 402.81
EBIT- 228.861 195.65
Other financial income-1.18
Other financial expenses- 223.07- 197.79
Pre-tax profit- 453.11997.86
Income taxes94.67- 255.36
Net earnings- 358.44742.50

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment2 001.913 091.77
Tangible assets total2 001.913 091.77
Investments total
Long term receivables total
Inventories total
Current trade debtors234.72426.74
Prepayments and accrued income84.00
Current other receivables6.73
Current deferred tax assets94.67
Short term receivables total329.39517.47
Cash and bank deposits27.4281.79
Cash and cash equivalents27.4281.79
Balance sheet total (assets)2 358.723 691.03

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings- 358.44
Profit of the financial year- 358.44742.50
Shareholders equity total- 318.44424.06
Provisions160.69
Non-current loans from credit institutions1 252.58542.62
Non-current liabilities total1 252.58542.62
Current loans from credit institutions632.36695.66
Advances received221.21
Current trade creditors238.02624.42
Other non-interest bearing current liabilities554.20749.42
Accruals and deferred income272.96
Current liabilities total1 424.582 563.67
Balance sheet total (liabilities)2 358.723 691.03
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