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Greenland Sea Safari ApS
APS
Active
CVR 42305766
Aron Mathiesenip Aqq 9B, 3952
Ilulissat
Sea and coastal passenger water transport
· NACE 5010
Est. 2021
— employees
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Greenland Sea Safari ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
-161
-202
-9
61
Staff expenses
-0
-0
-0
-0
EBITDA
-161
-378
-9
61
Depreciation & amort.
-300
-0
-0
-14
EBIT
-461
-378
-9
47
Net financials
-0
-17
0
-26
Profit before tax
-461
-395
-9
21
Tax
-0
-214
214
5
Net profit
-461
-181
-223
15
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
140
292
68
667
Equity
-410
-591
-815
-799
Long-term debt
0
0
0
0
Short-term debt
550
883
883
1.466
Total debt
550
883
883
1.466
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2024
Equity ratio
-119.9%
This company
38.2%
Market median
-414% vs market
2021
2024
Return on equity
1540200.0%
This company
18.4%
Market median
+8370552% vs market
2021
2024
Net profit margin
25.1%
This company
8.1%
Market median
+210% vs market
2021
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2021
2024
Debt / equity
1.83×
This company
0.62×
Market median
-195% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-04-07 – 2021-12-31
View
PDF
More on Greenland Sea Safari ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
