Ilulissat Service ApS — Credit Rating and Financial Key Figures

CVR number: 42086436
Illumiut Aqqutaa 29, 3952 Ilulissat
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit480.432 021.303 478.51
Employee benefit expenses- 234.88-1 097.63-2 712.99
Total depreciation-38.75- 101.44
EBIT245.54884.92664.08
Other financial income12.1628.51
Other financial expenses-0.02-0.82-26.43
Pre-tax profit245.52896.26666.16
Income taxes-65.06- 231.58- 333.42
Net earnings180.47664.68332.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment287.25488.58
Tangible assets total287.25488.58
Investments total
Long term receivables total
Raw materials and consumables250.00
Inventories total250.00
Current trade debtors4.80563.78510.57
Prepayments and accrued income14.27
Current other receivables143.18150.41278.40
Short term receivables total147.98728.45788.97
Cash and bank deposits212.23700.411 785.34
Cash and cash equivalents212.23700.411 785.34
Balance sheet total (assets)360.211 716.123 312.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital0.1040.0040.00
Other reserves39.90
Retained earnings-39.90140.57805.24
Profit of the financial year180.47664.68332.75
Shareholders equity total180.57845.241 177.99
Provisions186.88197.80
Non-current liabilities total
Current trade creditors51.08259.67429.06
Short-term deferred tax liabilities65.0639.41341.85
Other non-interest bearing current liabilities63.51384.921 166.19
Current liabilities total179.64684.001 937.11
Balance sheet total (liabilities)360.211 716.123 312.89
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