Ilulissat Excursions Aps — Credit Rating and Financial Key Figures
CVR number: 44720574
Kuunnguarsuup Qaava, 3952 Ilulissat
leg@firma.gl
tel: 543168
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5.26 |
| Employee benefit expenses | - 160.06 |
| EBIT | - 154.80 |
| Other financial income | 0.09 |
| Other financial expenses | -6.41 |
| Pre-tax profit | - 161.11 |
| Net earnings | - 161.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.22 |
| Cash and cash equivalents | 3.22 |
| Balance sheet total (assets) | 3.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | - 161.11 |
| Shareholders equity total | -81.11 |
| Non-current liabilities total | |
| Current trade creditors | 40.94 |
| Current owed to participating | 18.28 |
| Other non-interest bearing current liabilities | 25.11 |
| Current liabilities total | 84.33 |
| Balance sheet total (liabilities) | 3.22 |
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