Imaq Pilot ApS — Credit Rating and Financial Key Figures

CVR number: 42033030
H J Rinksvej 19, 3900 Nuuk
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit80.662 934.796 444.458 232.74
Employee benefit expenses-59.42-1 428.72-4 074.64-6 222.06
Total depreciation-38.91
EBIT21.241 506.072 369.811 971.77
Other financial income33.8860.36
Other financial expenses-2.99-4.57-10.71
Pre-tax profit18.251 501.512 392.982 032.13
Income taxes-4.55- 252.70- 722.85- 532.90
Net earnings13.701 248.801 670.131 499.23

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 661.21
Tangible assets total1 661.21
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00188.54150.24
Current deferred tax assets247.84
Short term receivables total257.84188.54150.24
Cash and bank deposits349.132 023.794 334.425 828.87
Cash and cash equivalents349.132 023.794 334.425 828.87
Balance sheet total (assets)349.132 281.634 522.957 640.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings13.701 262.502 932.63
Profit of the financial year13.701 248.801 670.131 499.23
Shareholders equity total63.701 312.502 982.634 481.86
Provisions11.52
Non-current liabilities total
Current trade creditors280.8832.06107.69239.85
Current owed to participating0.00
Short-term deferred tax liabilities4.55
Other non-interest bearing current liabilities937.071 432.632 907.09
Current liabilities total285.44969.131 540.333 146.94
Balance sheet total (liabilities)349.132 281.634 522.957 640.32
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