IMMANUELFONDEN — Credit Rating and Financial Key Figures
CVR number: 11822924
Stadionvej 1, 3900 Nuuk
immanuel@immanuel.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.82 | 866.10 | 1 686.76 | ||
| Other operating income | 172.69 | 351.19 | 936.63 | ||
| External services | - 670.70 | - 607.20 | - 719.35 | ||
| Gross profit | 466.82 | 610.08 | 1 904.04 | 395.44 | 498.89 |
| Employee benefit expenses | - 411.63 | - 346.95 | - 659.27 | - 806.84 | - 948.71 |
| Other operating expenses | - 148.66 | - 171.79 | -92.54 | -98.86 | -35.75 |
| Total depreciation | -16.40 | -69.28 | -12.36 | -12.36 | -4.12 |
| EBIT | - 109.88 | 22.06 | 1 139.87 | - 522.61 | - 489.69 |
| Other financial income | 40.13 | 30.42 | |||
| Other financial expenses | -2.35 | -1.73 | -9.46 | -0.64 | -10.87 |
| Pre-tax profit | - 112.23 | 20.33 | 1 130.41 | - 483.12 | - 470.14 |
| Income taxes | - 172.14 | -4.24 | 89.46 | 120.61 | - 210.06 |
| Net earnings | - 284.37 | 16.09 | 1 219.87 | - 362.52 | - 680.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 207.81 | 2 150.88 | |||
| Buildings | 41.19 | 28.83 | 16.48 | 4.12 | |
| Tangible assets total | 2 249.00 | 2 179.71 | 16.48 | 4.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.33 | 31.33 | 48.18 | 289.88 | 62.33 |
| Prepayments and accrued income | 3.81 | 33.42 | 14.42 | 13.29 | |
| Current deferred tax assets | 89.46 | 210.06 | |||
| Short term receivables total | 1.33 | 35.14 | 171.05 | 514.36 | 75.61 |
| Cash and bank deposits | 386.61 | 414.37 | 3 795.23 | 3 070.05 | 1 928.48 |
| Cash and cash equivalents | 386.61 | 414.37 | 3 795.23 | 3 070.05 | 1 928.48 |
| Balance sheet total (assets) | 2 636.93 | 2 629.22 | 3 982.76 | 3 588.53 | 2 004.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 615.21 | 1 330.84 | 1 346.93 | 2 566.80 | 2 204.28 |
| Profit of the financial year | - 284.37 | 16.09 | 1 219.87 | - 362.52 | - 680.21 |
| Shareholders equity total | 1 630.84 | 1 646.93 | 2 866.80 | 2 504.28 | 1 824.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 72.74 | 38.93 | 70.08 | 66.53 | 53.91 |
| Other non-interest bearing current liabilities | 933.35 | 943.36 | 1 045.88 | 1 017.60 | 126.11 |
| Current liabilities total | 1 006.09 | 982.28 | 1 115.96 | 1 084.24 | 180.02 |
| Balance sheet total (liabilities) | 2 636.93 | 2 629.22 | 3 982.76 | 3 588.53 | 2 004.09 |
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