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IlleQ ApS — Credit Rating and Financial Key Figures

CVR number: 41287306
Nuukullak 22 A, 3900 Nuuk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit172.71275.76257.38263.38256.57
Total depreciation-14.06-18.27-18.27-18.27-18.27
EBIT158.65257.49239.11245.11238.30
Other financial income0.170.27
Other financial expenses- 105.56- 131.34- 164.25- 173.74- 157.07
Pre-tax profit53.09126.1475.0471.6481.23
Income taxes-16.86-61.82-18.76-17.91-21.06
Net earnings36.2364.3356.2853.7360.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 837.244 818.974 800.704 782.434 764.16
Tangible assets total4 837.244 818.974 800.704 782.434 764.16
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.23
Short term receivables total3.23
Cash and bank deposits108.6882.54106.48122.9168.61
Cash and cash equivalents108.6882.54106.48122.9168.61
Balance sheet total (assets)4 945.924 901.514 907.174 905.344 836.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-58.46-22.2442.0998.37152.10
Profit of the financial year36.2364.3356.2853.7360.17
Shareholders equity total27.7692.09148.37202.10262.27
Provisions3.5365.3584.11102.02123.08
Non-current loans from credit institutions4 062.173 962.023 924.453 862.373 741.09
Non-current liabilities total4 062.173 962.023 924.453 862.373 741.09
Current loans from credit institutions121.40114.9080.0075.00128.00
Current trade creditors25.0021.0023.5032.5030.00
Current owed to participating642.75562.75562.75522.75442.96
Other non-interest bearing current liabilities63.3183.4084.00108.60108.60
Current liabilities total852.45782.05750.25738.85709.56
Balance sheet total (liabilities)4 945.924 901.514 907.174 905.344 836.00
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