Ilulissat Innovation Park ApS — Credit Rating and Financial Key Figures
CVR number: 42427772
Ammukajaaq 29, 3952 Ilulissat
malik.niemann@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.77 | -13.58 | -10.23 | -11.43 |
| EBIT | -13.77 | -13.58 | -10.23 | -11.43 |
| Other financial income | 0.05 | 0.04 | ||
| Pre-tax profit | -13.77 | -13.58 | -10.18 | -11.39 |
| Income taxes | 2.15 | 3.25 | 2.50 | 2.90 |
| Net earnings | -11.62 | -10.33 | -7.68 | -8.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 160.13 | 160.13 | 160.13 | 160.13 |
| Tangible assets total | 160.13 | 160.13 | 160.13 | 160.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.15 | 5.40 | 7.90 | 10.80 |
| Short term receivables total | 2.15 | 5.40 | 7.90 | 10.80 |
| Cash and bank deposits | 49.23 | 35.65 | 25.47 | 14.08 |
| Cash and cash equivalents | 49.23 | 35.65 | 25.47 | 14.08 |
| Balance sheet total (assets) | 211.51 | 201.19 | 193.51 | 185.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.62 | -21.95 | -29.63 | |
| Profit of the financial year | -11.62 | -10.33 | -7.68 | -8.49 |
| Shareholders equity total | 38.38 | 28.05 | 20.37 | 11.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 165.13 | 165.13 | 165.13 | 165.13 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 173.14 | 173.14 | 173.14 | 173.14 |
| Balance sheet total (liabilities) | 211.51 | 201.19 | 193.51 | 185.01 |
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