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Ilulissat Local Guide ApS — Credit Rating and Financial Key Figures

CVR number: 45081176
Kussangajaannguaq 26 B, 3952 Ilulissat
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit456.98
Employee benefit expenses- 232.61
Total depreciation- 141.30
EBIT83.07
Other financial expenses-7.00
Pre-tax profit76.08
Income taxes19.02
Net earnings95.09

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment908.11
Tangible assets total908.11
Investments total24.00
Deferred tax assets19.02
Long term receivables total19.02
Inventories total
Current trade debtors271.96
Short term receivables total271.96
Cash and bank deposits19.49
Cash and cash equivalents19.49
Balance sheet total (assets)1 242.58

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year95.09
Shareholders equity total135.09
Non-current loans from credit institutions292.53
Non-current liabilities total292.53
Current loans from credit institutions62.55
Current trade creditors4.15
Current owed to participating718.89
Other non-interest bearing current liabilities29.37
Current liabilities total814.96
Balance sheet total (liabilities)1 242.58
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