IlleQ ApS — Credit Rating and Financial Key Figures
CVR number: 41287306
Nuukullak 22 A, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.31 | 172.71 | 275.76 | 257.38 | 263.38 |
| Total depreciation | -5.48 | -14.06 | -18.27 | -18.27 | -18.27 |
| EBIT | 13.84 | 158.65 | 257.49 | 239.11 | 245.11 |
| Other financial income | 0.17 | 0.27 | |||
| Other financial expenses | -85.63 | - 105.56 | - 131.34 | - 164.25 | - 173.74 |
| Pre-tax profit | -71.79 | 53.09 | 126.14 | 75.04 | 71.64 |
| Income taxes | 13.33 | -16.86 | -61.82 | -18.76 | -17.91 |
| Net earnings | -58.46 | 36.23 | 64.33 | 56.28 | 53.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 293.27 | 4 837.24 | 4 818.97 | 4 800.70 | 4 782.43 |
| Tangible assets total | 3 293.27 | 4 837.24 | 4 818.97 | 4 800.70 | 4 782.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.68 | ||||
| Current deferred tax assets | 13.33 | ||||
| Short term receivables total | 14.00 | ||||
| Cash and bank deposits | 159.47 | 108.68 | 82.54 | 106.48 | 122.91 |
| Cash and cash equivalents | 159.47 | 108.68 | 82.54 | 106.48 | 122.91 |
| Balance sheet total (assets) | 3 466.75 | 4 945.92 | 4 901.51 | 4 907.17 | 4 905.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.46 | -22.24 | 42.09 | 98.37 | |
| Profit of the financial year | -58.46 | 36.23 | 64.33 | 56.28 | 53.73 |
| Shareholders equity total | -8.46 | 27.76 | 92.09 | 148.37 | 202.10 |
| Provisions | 3.53 | 65.35 | 84.11 | 102.02 | |
| Non-current loans from credit institutions | 2 020.38 | 4 062.17 | 3 962.02 | 3 924.45 | 3 862.37 |
| Non-current liabilities total | 2 020.38 | 4 062.17 | 3 962.02 | 3 924.45 | 3 862.37 |
| Current loans from credit institutions | 1 001.05 | 121.40 | 114.90 | 80.00 | 75.00 |
| Advances received | 9.20 | ||||
| Current trade creditors | 95.68 | 25.00 | 21.00 | 23.50 | 32.50 |
| Current owed to participating | 642.75 | 562.75 | 562.75 | 522.75 | |
| Other non-interest bearing current liabilities | 348.90 | 63.31 | 83.40 | 84.00 | 108.60 |
| Current liabilities total | 1 454.83 | 852.45 | 782.05 | 750.25 | 738.85 |
| Balance sheet total (liabilities) | 3 466.75 | 4 945.92 | 4 901.51 | 4 907.17 | 4 905.34 |
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