Ilulissat Stay ApS — Credit Rating and Financial Key Figures

CVR number: 44729725
J.Sverdrupip Aqq 3, 3952 Ilulissat
anders.gadeberg@hotmail.com
tel: 248677
www.ilulissatstay.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit317.54
Total depreciation-64.49
EBIT253.05
Other financial income0.19
Other financial expenses- 128.41
Pre-tax profit124.83
Income taxes-39.88
Net earnings84.96

Assets (kDKK)

2024
Intangible assets total
Land and waters3 147.76
Tangible assets total3 147.76
Investments total
Long term receivables total
Inventories total
Current trade debtors22.49
Prepayments and accrued income3.85
Short term receivables total26.34
Cash and bank deposits88.91
Cash and cash equivalents88.91
Balance sheet total (assets)3 263.01

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year84.96
Shareholders equity total124.96
Provisions24.03
Non-current owed to group member1 650.00
Non-current deferred tax liabilities1 237.50
Non-current liabilities total2 887.50
Current loans from credit institutions150.00
Advances received4.50
Current trade creditors49.62
Short-term deferred tax liabilities15.85
Other non-interest bearing current liabilities6.56
Current liabilities total226.53
Balance sheet total (liabilities)3 263.01
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