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Innovation South Greenland A/S — Credit Rating and Financial Key Figures

CVR number: 40721436
Havnevej, 3920 Qaqortoq
info@isg.gl
tel: 647130
www.isg.gl
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 650.007 717.009 915.1213 525.9413 573.16
Other operating income89.2810.37718.34617.18987.06
External services-3 963.65-3 561.22-4 881.63-7 249.71-7 677.43
Gross profit2 775.644 166.155 751.836 893.416 882.79
Employee benefit expenses-3 121.80-3 683.79-4 986.45-6 646.43-6 106.77
EBIT- 346.16482.36765.38246.97776.03
Other financial income41.3272.756.67
Other financial expenses-23.39-19.125.96-5.99-5.67
Pre-tax profit- 369.55463.25812.66313.73777.03
Income taxes97.93- 122.73- 203.15-78.90- 194.32
Net earnings- 271.62340.51609.51234.83582.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors101.8014.631 149.32400.601 061.25
Prepayments and accrued income48.931.2824.30
Current other receivables54.32650.6458.5058.50
Current deferred tax assets97.93
Short term receivables total248.6670.231 824.27459.101 119.75
Cash and bank deposits877.251 818.372 804.594 151.693 022.66
Cash and cash equivalents877.251 818.372 804.594 151.693 022.66
Balance sheet total (assets)1 125.901 888.604 628.864 610.794 142.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings76.33- 195.28684.531 294.031 528.87
Profit of the financial year- 271.62340.51609.51234.83582.71
Shareholders equity total304.72645.231 794.032 028.872 611.57
Non-current liabilities total
Current trade creditors172.43196.24753.551 169.40258.02
Short-term deferred tax liabilities27.5252.32203.1578.90194.32
Other non-interest bearing current liabilities621.24994.811 878.131 333.621 078.48
Current liabilities total821.191 243.372 834.832 581.931 530.83
Balance sheet total (liabilities)1 125.901 888.604 628.864 610.794 142.40
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