Ilulissat Escape ApS — Credit Rating and Financial Key Figures
CVR number: 44028212
Fredericiap Aqq 7, 3952 Ilulissat
pilu@pilusport.gl
tel: 485825
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 454.36 | 692.68 |
| Employee benefit expenses | - 496.33 | - 687.39 |
| EBIT | -41.98 | 5.28 |
| Other financial income | 0.54 | 0.78 |
| Other financial expenses | -2.01 | -3.34 |
| Pre-tax profit | -43.44 | 2.73 |
| Net earnings | -43.44 | 2.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 105.15 | 51.59 |
| Cash and cash equivalents | 105.15 | 51.59 |
| Balance sheet total (assets) | 105.15 | 51.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.44 | |
| Profit of the financial year | -43.44 | 2.73 |
| Shareholders equity total | -3.44 | -0.72 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 98.59 | 42.31 |
| Current liabilities total | 108.59 | 52.31 |
| Balance sheet total (liabilities) | 105.15 | 51.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.