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Inigisaq ApS — Credit Rating and Financial Key Figures

CVR number: 41306262
Piloq 6, 3905 Nuussuaq
tel: 529816
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit879.13669.78476.04587.52648.58
Total depreciation-16.93-41.85-41.85-58.16-60.49
EBIT862.20627.93434.19529.36588.08
Other financial income68.6490.50106.01212.47
Other financial expenses-69.87- 196.13- 247.90- 281.40- 322.44
Pre-tax profit792.33500.44276.78353.97478.12
Income taxes- 219.00- 137.23-68.37- 100.63-93.77
Net earnings573.34363.21208.42253.33384.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 229.328 187.478 145.6210 995.2913 167.79
Tangible assets total8 229.328 187.478 145.6210 995.2913 167.79
Investments total28.5028.5028.50
Non-current other receivables50.001 850.002 150.002 150.002 150.00
Long term receivables total50.001 850.002 150.002 150.002 150.00
Inventories total
Current trade debtors651.50302.3475.0075.0076.26
Prepayments and accrued income38.50
Current other receivables1 100.00261.91311.50416.50301.50
Short term receivables total1 790.00564.26386.50491.50377.76
Cash and bank deposits38.0059.0360.13217.99105.57
Cash and cash equivalents38.0059.0360.13217.99105.57
Balance sheet total (assets)10 107.3210 660.7610 770.7513 883.2715 829.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings873.041 446.381 809.582 018.002 271.33
Profit of the financial year573.34363.21208.42253.33384.36
Shareholders equity total1 496.381 859.582 068.002 321.332 705.69
Provisions126.23224.84293.21393.85487.61
Non-current loans from credit institutions6 683.386 453.876 273.558 284.947 827.31
Non-current liabilities total6 683.386 453.876 273.558 284.947 827.31
Current loans from credit institutions782.11183.00190.00222.00231.00
Current trade creditors13.7720.0021.9620.1020.00
Current owed to participating487.75711.36719.982 424.013 584.51
Short-term deferred tax liabilities409.7238.61
Other non-interest bearing current liabilities108.001 169.501 204.05217.05973.50
Current liabilities total1 801.352 122.472 135.992 883.164 809.01
Balance sheet total (liabilities)10 107.3210 660.7610 770.7513 883.2715 829.62
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