Innovation South Greenland A/S — Credit Rating and Financial Key Figures
CVR number: 40721436
Torvevej 34, 3920 Qaqortoq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 712.00 | 6 000.00 | 6 650.00 | 7 717.00 | 9 669.24 |
| Other operating income | 20.60 | 82.42 | 89.28 | 10.37 | 718.34 |
| External services | -1 389.64 | -3 043.38 | -3 963.65 | -3 561.22 | -4 635.75 |
| Gross profit | 342.96 | 3 039.04 | 2 775.64 | 4 166.15 | 5 751.83 |
| Employee benefit expenses | - 475.81 | -2 776.07 | -3 121.80 | -3 683.79 | -4 986.45 |
| EBIT | - 132.85 | 262.97 | - 346.16 | 482.36 | 765.38 |
| Other financial income | 41.32 | ||||
| Other financial expenses | -2.24 | -24.02 | -23.39 | -19.12 | 5.96 |
| Pre-tax profit | - 135.09 | 238.95 | - 369.55 | 463.25 | 812.66 |
| Income taxes | 56.94 | -84.46 | 97.93 | - 122.73 | - 203.15 |
| Net earnings | -78.16 | 154.49 | - 271.62 | 340.51 | 609.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 367.54 | ||||
| Deferred tax assets | 56.94 | ||||
| Long term receivables total | 56.94 | 367.54 | |||
| Inventories total | |||||
| Current trade debtors | 38.74 | 101.80 | 14.63 | 1 149.32 | |
| Prepayments and accrued income | 5.24 | 48.93 | 1.28 | 24.30 | |
| Current other receivables | 259.56 | 54.32 | 650.64 | ||
| Current deferred tax assets | 97.93 | ||||
| Short term receivables total | 259.56 | 43.98 | 248.66 | 70.23 | 1 824.27 |
| Cash and bank deposits | 1 169.72 | 784.06 | 877.25 | 1 818.37 | 2 804.59 |
| Cash and cash equivalents | 1 169.72 | 784.06 | 877.25 | 1 818.37 | 2 804.59 |
| Balance sheet total (assets) | 1 486.22 | 1 195.57 | 1 125.90 | 1 888.60 | 4 628.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -78.16 | 76.33 | - 195.28 | 684.53 | |
| Profit of the financial year | -78.16 | 154.49 | - 271.62 | 340.51 | 609.51 |
| Shareholders equity total | 421.84 | 576.34 | 304.72 | 645.23 | 1 794.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.16 | 568.98 | 172.43 | 196.24 | 753.55 |
| Short-term deferred tax liabilities | 27.52 | 27.52 | 52.32 | 203.15 | |
| Other non-interest bearing current liabilities | 937.21 | 22.73 | 621.24 | 994.81 | 1 878.13 |
| Current liabilities total | 1 064.37 | 619.24 | 821.19 | 1 243.37 | 2 834.83 |
| Balance sheet total (liabilities) | 1 486.22 | 1 195.57 | 1 125.90 | 1 888.60 | 4 628.86 |
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