Illutaaq ApS — Credit Rating and Financial Key Figures
CVR number: 39998491
Imersuarmut Aqqut 10, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | 1 509.15 | 2 800.44 | ||
| Total depreciation | - 328.64 | - 764.18 | |||
| EBIT | -0.50 | 1 180.51 | 2 036.26 | ||
| Other financial income | 8.89 | 2.49 | |||
| Other financial expenses | -0.22 | -0.22 | -0.03 | -1 110.65 | -2 814.32 |
| Pre-tax profit | -0.22 | -0.22 | -0.53 | 78.75 | - 775.56 |
| Income taxes | -19.37 | 192.39 | |||
| Net earnings | -0.22 | -0.22 | -0.53 | 59.38 | - 583.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 797.95 | 44 775.72 | |||
| Advance payments and construction in progress | 1 469.18 | 25 993.44 | 46 758.55 | ||
| Tangible assets total | 1 469.18 | 25 993.44 | 46 758.55 | 49 797.95 | 44 775.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 173.02 | ||||
| Short term receivables total | 173.02 | ||||
| Cash and bank deposits | 40.74 | 5.02 | 4.49 | 109.69 | 11.60 |
| Cash and cash equivalents | 40.74 | 5.02 | 4.49 | 109.69 | 11.60 |
| Balance sheet total (assets) | 1 509.92 | 25 998.46 | 46 763.04 | 49 907.63 | 44 960.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.29 | -8.51 | -8.73 | -9.26 | 50.11 |
| Profit of the financial year | -0.22 | -0.22 | -0.53 | 59.38 | - 583.17 |
| Shareholders equity total | 41.49 | 41.27 | 40.74 | 100.11 | - 483.06 |
| Provisions | 19.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.56 | 23 011.15 | 46 722.30 | 48 450.49 | 43 745.20 |
| Current trade creditors | 2 939.44 | 172.28 | |||
| Other non-interest bearing current liabilities | 1 100.87 | 6.60 | 1 337.66 | 1 525.92 | |
| Current liabilities total | 1 468.43 | 25 957.19 | 46 722.30 | 49 788.15 | 45 443.40 |
| Balance sheet total (liabilities) | 1 509.92 | 25 998.46 | 46 763.04 | 49 907.63 | 44 960.34 |
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