IPS Consult Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 41020385
J.Sverdrupip Aqq 34, 3952 Ilulissat
jls.greenland@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.78 | 208.03 | 265.26 | 365.34 | 314.21 |
| Employee benefit expenses | -8.40 | -5.00 | |||
| Total depreciation | -37.72 | -60.24 | -60.24 | -60.24 | -68.29 |
| EBIT | 49.05 | 147.78 | 205.02 | 296.69 | 240.92 |
| Other financial income | 5.31 | ||||
| Other financial expenses | -25.73 | -68.48 | -53.55 | -80.67 | - 113.71 |
| Pre-tax profit | 23.32 | 79.30 | 151.47 | 216.03 | 132.51 |
| Income taxes | -6.18 | -0.51 | -41.46 | -75.33 | -43.39 |
| Net earnings | 17.14 | 78.80 | 110.01 | 140.70 | 89.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 527.11 | 1 496.16 | 1 465.20 | 1 434.25 | 3 808.21 |
| Machinery and equipment | 129.36 | 100.07 | 70.78 | 41.49 | 12.20 |
| Tangible assets total | 1 656.47 | 1 596.23 | 1 535.98 | 1 475.74 | 3 820.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.83 | ||||
| Finished products/goods | 119.77 | 140.36 | 138.14 | 123.99 | |
| Inventories total | 67.83 | 119.77 | 140.36 | 138.14 | 123.99 |
| Current trade debtors | 27.55 | 55.07 | 65.21 | 42.06 | 83.18 |
| Prepayments and accrued income | 0.57 | ||||
| Short term receivables total | 27.55 | 55.64 | 65.21 | 42.06 | 83.18 |
| Cash and bank deposits | 115.33 | 255.40 | 336.25 | 495.20 | 46.27 |
| Cash and cash equivalents | 115.33 | 255.40 | 336.25 | 495.20 | 46.27 |
| Balance sheet total (assets) | 1 867.18 | 2 027.04 | 2 077.80 | 2 151.14 | 4 073.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.14 | 95.94 | 205.95 | 346.65 | |
| Profit of the financial year | 17.14 | 78.80 | 110.01 | 140.70 | 89.13 |
| Shareholders equity total | 67.14 | 145.94 | 255.95 | 396.65 | 485.77 |
| Provisions | 6.18 | 6.69 | 24.59 | 53.63 | 88.67 |
| Non-current loans from credit institutions | 872.80 | 361.97 | 287.79 | 230.14 | 349.60 |
| Non-current advances received | 51.20 | ||||
| Non-current owed to group member | 921.05 | 1 001.24 | 1 289.57 | 1 358.29 | 3 100.29 |
| Non-current liabilities total | 1 793.86 | 1 414.41 | 1 577.36 | 1 588.43 | 3 449.89 |
| Current loans from credit institutions | 460.00 | 72.00 | 72.00 | 49.45 | |
| Current trade creditors | 124.35 | ||||
| Short-term deferred tax liabilities | 23.56 | 40.44 | 0.08 | ||
| Current liabilities total | 460.00 | 219.91 | 112.44 | 49.53 | |
| Balance sheet total (liabilities) | 1 867.18 | 2 027.04 | 2 077.80 | 2 151.14 | 4 073.86 |
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