Inigisaq ApS — Credit Rating and Financial Key Figures
CVR number: 41306262
Piloq 6, 3905 Nuussuaq
tel: 529816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.52 | 879.13 | 669.78 | 476.04 | 587.52 |
| Total depreciation | -16.93 | -41.85 | -41.85 | -58.16 | |
| EBIT | 1 196.52 | 862.20 | 627.93 | 434.19 | 529.36 |
| Other financial income | 68.64 | 90.50 | 106.01 | ||
| Other financial expenses | -6.54 | -69.87 | - 196.13 | - 247.90 | - 281.40 |
| Pre-tax profit | 1 189.99 | 792.33 | 500.44 | 276.78 | 353.97 |
| Income taxes | - 316.95 | - 219.00 | - 137.23 | -68.37 | - 100.63 |
| Net earnings | 873.04 | 573.34 | 363.21 | 208.42 | 253.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.52 | 8 229.32 | 8 187.47 | 8 145.62 | 10 995.29 |
| Advance payments and construction in progress | 149.72 | ||||
| Tangible assets total | 1 716.25 | 8 229.32 | 8 187.47 | 8 145.62 | 10 995.29 |
| Investments total | 28.50 | 28.50 | |||
| Non-current other receivables | 50.00 | 50.00 | 1 850.00 | 2 150.00 | 2 150.00 |
| Long term receivables total | 50.00 | 50.00 | 1 850.00 | 2 150.00 | 2 150.00 |
| Inventories total | |||||
| Current trade debtors | 488.29 | 651.50 | 302.34 | 75.00 | 75.00 |
| Prepayments and accrued income | 38.50 | ||||
| Current other receivables | 1 100.00 | 261.91 | 311.50 | 416.50 | |
| Short term receivables total | 488.29 | 1 790.00 | 564.26 | 386.50 | 491.50 |
| Cash and bank deposits | 495.75 | 38.00 | 59.03 | 60.13 | 217.99 |
| Cash and cash equivalents | 495.75 | 38.00 | 59.03 | 60.13 | 217.99 |
| Balance sheet total (assets) | 2 750.30 | 10 107.32 | 10 660.76 | 10 770.75 | 13 883.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 873.04 | 1 446.38 | 1 809.58 | 2 018.00 | |
| Profit of the financial year | 873.04 | 573.34 | 363.21 | 208.42 | 253.33 |
| Shareholders equity total | 923.04 | 1 496.38 | 1 859.58 | 2 068.00 | 2 321.33 |
| Provisions | 20.76 | 126.23 | 224.84 | 293.21 | 393.85 |
| Non-current loans from credit institutions | 875.94 | 6 683.38 | 6 453.87 | 6 273.55 | 8 284.94 |
| Non-current liabilities total | 875.94 | 6 683.38 | 6 453.87 | 6 273.55 | 8 284.94 |
| Current loans from credit institutions | 782.11 | 183.00 | 190.00 | 222.00 | |
| Current trade creditors | 15.81 | 13.77 | 20.00 | 21.96 | 20.10 |
| Current owed to participating | 564.56 | 487.75 | 711.36 | 719.98 | 2 424.01 |
| Short-term deferred tax liabilities | 296.19 | 409.72 | 38.61 | ||
| Other non-interest bearing current liabilities | 54.00 | 108.00 | 1 169.50 | 1 204.05 | 217.05 |
| Current liabilities total | 930.56 | 1 801.35 | 2 122.47 | 2 135.99 | 2 883.16 |
| Balance sheet total (liabilities) | 2 750.30 | 10 107.32 | 10 660.76 | 10 770.75 | 13 883.27 |
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