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Future Ilulissat ApS — Credit Rating and Financial Key Figures

CVR number: 12848862
Fredericiap Aqq 7, 3952 Ilulissat
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit676.70686.92583.63731.03249.95
Employee benefit expenses- 325.72- 340.05- 308.58- 511.49-7.71
Total depreciation-45.30-45.30-45.30-45.30-57.32
EBIT305.68301.57229.75174.23184.93
Other financial income1.751.720.28
Other financial expenses-46.41-33.67-7.44-3.36-28.33
Pre-tax profit259.27267.90224.06172.60156.87
Income taxes-60.72-69.33-56.14-43.98-39.89
Net earnings198.55198.56167.91128.62116.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 979.581 934.271 888.981 843.682 507.33
Tangible assets total1 979.581 934.271 888.981 843.682 507.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.609.609.6011.4311.99
Current other receivables4.17
Short term receivables total13.789.609.6011.4311.99
Cash and bank deposits140.54272.4245.24
Cash and cash equivalents140.54272.4245.24
Balance sheet total (assets)1 993.351 943.882 039.122 127.532 564.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings968.601 167.151 365.711 533.621 662.24
Profit of the financial year198.55198.56167.91128.62116.98
Shareholders equity total1 292.151 490.711 658.621 787.241 904.22
Provisions104.21120.79137.37153.95176.54
Non-current loans from credit institutions218.40
Non-current liabilities total218.40
Current loans from credit institutions252.69210.92390.15
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating12.6212.6212.6218.4018.40
Short-term deferred tax liabilities49.4052.7539.5627.4046.92
Other non-interest bearing current liabilities38.8931.10165.95115.543.33
Current liabilities total378.60332.38243.13186.34483.80
Balance sheet total (liabilities)1 993.351 943.882 039.122 127.532 564.56
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