ilik konsulentfirma ApS — Credit Rating and Financial Key Figures
CVR number: 12911521
H J Rinksvej 5, 3900 Nuuk
INFO@ILIK.GL
tel: 529816
WWW.ILIK.GL
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 028.98 | 4 939.09 | 5 243.44 | 5 274.90 | 6 356.84 |
| Wages and salaries | -3 818.08 | -2 899.22 | |||
| Social security expenses | - 179.37 | - 125.91 | |||
| Employee benefit expenses | -2 887.00 | -3 496.24 | -3 368.65 | ||
| Total depreciation | -50.00 | -28.00 | -35.00 | -40.00 | -45.00 |
| EBIT | 981.53 | 1 885.95 | 2 321.44 | 1 738.66 | 2 943.19 |
| Other financial income | 39.93 | 86.71 | 168.95 | 186.17 | 215.01 |
| Other financial expenses | -0.91 | -2.21 | -2.21 | ||
| Pre-tax profit | 1 020.55 | 1 970.45 | 2 488.18 | 2 004.83 | 3 158.20 |
| Income taxes | - 270.45 | - 257.17 | - 208.85 | 78.23 | - 337.05 |
| Net earnings | 750.11 | 1 713.28 | 2 279.33 | 2 083.06 | 2 821.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.00 | 70.00 | 35.00 | 210.00 | 165.00 |
| Tangible assets total | 387.00 | 70.00 | 35.00 | 210.00 | 165.00 |
| Investments total | |||||
| Non-current other receivables | 3 400.00 | 4 120.00 | 4 120.00 | ||
| Long term receivables total | 3 400.00 | 4 120.00 | 4 120.00 | ||
| Inventories total | |||||
| Current trade debtors | 790.97 | 725.51 | 1 647.79 | 851.08 | 910.21 |
| Prepayments and accrued income | 50.10 | 18.01 | |||
| Current other receivables | 1 521.00 | 2 654.00 | 255.77 | 473.37 | 745.25 |
| Short term receivables total | 2 311.97 | 3 379.51 | 1 903.56 | 1 374.55 | 1 673.47 |
| Cash and bank deposits | 532.30 | 594.29 | 814.74 | 724.79 | 1 077.41 |
| Cash and cash equivalents | 532.30 | 594.29 | 814.74 | 724.79 | 1 077.41 |
| Balance sheet total (assets) | 3 231.27 | 4 043.80 | 6 153.30 | 6 429.34 | 7 035.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 2 300.00 | 1 800.00 | 3 000.00 |
| Retained earnings | - 726.63 | -1 676.52 | -2 263.24 | -1 783.91 | -2 700.85 |
| Profit of the financial year | 750.11 | 1 713.28 | 2 279.33 | 2 083.06 | 2 821.15 |
| Shareholders equity total | 1 148.48 | 1 861.76 | 2 441.09 | 2 224.15 | 3 245.30 |
| Provisions | 281.58 | 469.05 | 618.77 | 507.61 | 798.34 |
| Non-current liabilities total | |||||
| Advances received | 61.58 | 814.51 | 471.36 | 552.90 | 709.12 |
| Current trade creditors | 174.60 | 304.20 | 283.30 | 278.27 | 107.76 |
| Current owed to participating | 1 066.43 | 1 647.14 | 944.46 | ||
| Short-term deferred tax liabilities | 69.69 | 59.12 | 32.94 | 46.32 | |
| Other non-interest bearing current liabilities | 1 565.03 | 524.58 | 1 213.21 | 1 186.33 | 1 184.57 |
| Current liabilities total | 1 801.21 | 1 712.99 | 3 093.43 | 3 697.59 | 2 992.24 |
| Balance sheet total (liabilities) | 3 231.27 | 4 043.80 | 6 153.30 | 6 429.34 | 7 035.88 |
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