Ilulissat Service ApS — Credit Rating and Financial Key Figures
CVR number: 42086436
Illumiut Aqqutaa 29, 3952 Ilulissat
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 480.43 | 2 021.30 | 3 478.51 | 8 841.53 |
| Employee benefit expenses | - 234.88 | -1 097.63 | -2 712.99 | -6 569.43 |
| Total depreciation | -38.75 | - 101.44 | - 215.49 | |
| EBIT | 245.54 | 884.92 | 664.08 | 2 056.61 |
| Other financial income | 12.16 | 28.51 | 24.75 | |
| Other financial expenses | -0.02 | -0.82 | -26.43 | - 102.60 |
| Pre-tax profit | 245.52 | 896.26 | 666.16 | 1 978.76 |
| Income taxes | -65.06 | - 231.58 | - 333.42 | - 359.56 |
| Net earnings | 180.47 | 664.68 | 332.75 | 1 619.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 875.83 | |||
| Machinery and equipment | 287.25 | 488.58 | 970.11 | |
| Tangible assets total | 287.25 | 488.58 | 1 845.94 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 250.00 | 500.00 | ||
| Inventories total | 250.00 | 500.00 | ||
| Current trade debtors | 4.80 | 563.78 | 510.57 | 758.02 |
| Prepayments and accrued income | 14.27 | |||
| Current other receivables | 143.18 | 150.41 | 277.05 | 944.23 |
| Short term receivables total | 147.98 | 728.45 | 787.62 | 1 702.24 |
| Cash and bank deposits | 212.23 | 700.41 | 1 785.34 | 792.56 |
| Cash and cash equivalents | 212.23 | 700.41 | 1 785.34 | 792.56 |
| Balance sheet total (assets) | 360.21 | 1 716.12 | 3 311.54 | 4 840.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | |||
| Retained earnings | -39.90 | 140.57 | 805.24 | 1 137.99 |
| Profit of the financial year | 180.47 | 664.68 | 332.75 | 1 619.20 |
| Shareholders equity total | 180.57 | 845.24 | 1 177.99 | 2 797.18 |
| Provisions | 186.88 | 197.80 | 71.16 | |
| Non-current liabilities total | ||||
| Current trade creditors | 51.08 | 259.67 | 429.06 | 202.30 |
| Short-term deferred tax liabilities | 65.06 | 39.41 | 341.85 | 515.37 |
| Other non-interest bearing current liabilities | 63.51 | 384.92 | 1 164.84 | 1 254.73 |
| Current liabilities total | 179.64 | 684.00 | 1 935.75 | 1 972.41 |
| Balance sheet total (liabilities) | 360.21 | 1 716.12 | 3 311.54 | 4 840.75 |
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