Innannguaq Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42176389
Innannguaq 12, 3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.72 | -23.26 | -88.97 | 439.40 |
| EBIT | -52.72 | -23.26 | -88.97 | 439.40 |
| Other financial income | 1.20 | 7.28 | ||
| Other financial expenses | -61.22 | -80.47 | - 343.90 | - 560.32 |
| Pre-tax profit | - 113.94 | - 103.73 | - 431.66 | - 113.64 |
| Income taxes | 44.00 | 70.64 | 5.29 | |
| Net earnings | - 113.94 | -59.73 | - 361.02 | - 108.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 728.67 | |||
| Advance payments and construction in progress | 2 298.90 | 3 554.81 | 6 870.25 | |
| Tangible assets total | 2 298.90 | 3 554.81 | 6 870.25 | 6 728.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.52 | |||
| Current other receivables | 4.71 | |||
| Current deferred tax assets | 44.00 | 114.64 | 119.93 | |
| Short term receivables total | 44.00 | 114.64 | 172.16 | |
| Cash and bank deposits | 215.50 | 201.86 | 171.18 | 105.57 |
| Cash and cash equivalents | 215.50 | 201.86 | 171.18 | 105.57 |
| Balance sheet total (assets) | 2 514.41 | 3 800.66 | 7 156.07 | 7 006.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 113.94 | - 173.67 | - 534.70 | |
| Profit of the financial year | - 113.94 | -59.73 | - 361.02 | - 108.35 |
| Shareholders equity total | -53.94 | - 113.67 | - 474.70 | - 583.05 |
| Non-current loans from credit institutions | 7 260.51 | |||
| Non-current liabilities total | 7 260.51 | |||
| Current loans from credit institutions | 2 304.71 | 3 665.81 | 7 249.18 | |
| Current trade creditors | 23.64 | 8.53 | 141.58 | 7.50 |
| Current owed to participating | 80.00 | 160.00 | 240.00 | 238.93 |
| Other non-interest bearing current liabilities | 160.00 | 80.00 | 82.50 | |
| Current liabilities total | 2 568.35 | 3 914.34 | 7 630.76 | 328.93 |
| Balance sheet total (liabilities) | 2 514.41 | 3 800.66 | 7 156.07 | 7 006.39 |
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