Future Ilulissat ApS — Credit Rating and Financial Key Figures
CVR number: 12848862
Fredericiap Aqq 7, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.74 | 676.70 | 686.92 | 583.63 | 731.03 |
| Employee benefit expenses | - 170.44 | - 325.72 | - 340.05 | - 308.58 | - 511.49 |
| Total depreciation | -45.30 | -45.30 | -45.30 | -45.30 | -45.30 |
| EBIT | 279.01 | 305.68 | 301.57 | 229.75 | 174.23 |
| Other financial income | 1.75 | 1.72 | |||
| Other financial expenses | -56.61 | -46.41 | -33.67 | -7.44 | -3.36 |
| Pre-tax profit | 222.40 | 259.27 | 267.90 | 224.06 | 172.60 |
| Income taxes | -58.92 | -60.72 | -69.33 | -56.14 | -43.98 |
| Net earnings | 163.48 | 198.55 | 198.56 | 167.91 | 128.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 024.88 | 1 979.58 | 1 934.27 | 1 888.98 | 1 843.67 |
| Tangible assets total | 2 024.88 | 1 979.58 | 1 934.27 | 1 888.98 | 1 843.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.38 | 9.60 | 9.60 | 9.60 | 11.43 |
| Current other receivables | 49.94 | 4.17 | |||
| Short term receivables total | 58.31 | 13.78 | 9.60 | 9.60 | 11.43 |
| Cash and bank deposits | 140.54 | 272.42 | |||
| Cash and cash equivalents | 140.54 | 272.42 | |||
| Balance sheet total (assets) | 2 083.19 | 1 993.35 | 1 943.88 | 2 039.12 | 2 127.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 805.12 | 968.60 | 1 167.15 | 1 365.71 | 1 533.62 |
| Profit of the financial year | 163.48 | 198.55 | 198.56 | 167.91 | 128.62 |
| Shareholders equity total | 1 093.60 | 1 292.15 | 1 490.71 | 1 658.62 | 1 787.24 |
| Provisions | 92.88 | 104.21 | 120.79 | 137.37 | 153.95 |
| Non-current loans from credit institutions | 477.02 | 218.40 | |||
| Non-current liabilities total | 477.02 | 218.40 | |||
| Current loans from credit institutions | 282.57 | 252.69 | 210.92 | ||
| Current trade creditors | 36.06 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 12.62 | 12.62 | 12.62 | 12.62 | 18.40 |
| Short-term deferred tax liabilities | 41.34 | 49.40 | 52.75 | 39.56 | 27.40 |
| Other non-interest bearing current liabilities | 47.10 | 38.89 | 31.10 | 165.95 | 115.54 |
| Current liabilities total | 419.69 | 378.60 | 332.38 | 243.13 | 186.34 |
| Balance sheet total (liabilities) | 2 083.19 | 1 993.35 | 1 943.88 | 2 039.12 | 2 127.53 |
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