INCATOURS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31784026
Løngangstræde 25, 1468 København K
tel: 33227799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.51 | 2 196.56 | 4 936.72 | 5 284.81 | 8 772.57 |
| Employee benefit expenses | -2 204.35 | -1 491.71 | -2 578.43 | -3 643.87 | -4 363.84 |
| EBIT | 96.16 | 704.85 | 2 358.29 | 1 640.94 | 4 408.73 |
| Other financial income | -0.05 | -0.06 | 1.08 | 7.33 | |
| Other financial expenses | -1.77 | -3.99 | - 123.25 | -72.75 | - 100.55 |
| Pre-tax profit | 94.40 | 700.81 | 2 234.99 | 1 569.27 | 4 315.52 |
| Income taxes | -23.89 | - 154.75 | - 494.27 | - 349.47 | - 960.28 |
| Net earnings | 70.50 | 546.07 | 1 740.71 | 1 219.80 | 3 355.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 94.53 | 96.80 | 98.69 | 98.69 | 100.69 |
| Investments total | 94.53 | 96.80 | 98.69 | 98.69 | 100.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.20 | 1 732.09 | 2 571.14 | 2 839.33 | 5 426.51 |
| Current amounts owed by group member comp. | 1 510.35 | 693.25 | 753.25 | ||
| Current other receivables | 1 001.71 | 83.06 | 1 985.11 | 697.63 | |
| Current deferred tax assets | 57.11 | 56.08 | |||
| Short term receivables total | 1 385.01 | 1 871.23 | 6 066.60 | 4 230.21 | 6 179.76 |
| Cash and bank deposits | 4 548.13 | 6 077.20 | 5 837.22 | 8 389.09 | 10 604.42 |
| Cash and cash equivalents | 4 548.13 | 6 077.20 | 5 837.22 | 8 389.09 | 10 604.42 |
| Balance sheet total (assets) | 6 027.67 | 8 045.23 | 12 002.51 | 12 717.99 | 16 884.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 793.73 | 1 971.70 | |||
| Other reserves | -2 793.73 | -1 971.70 | |||
| Retained earnings | 2 408.15 | 2 478.66 | 3 024.72 | 1 971.70 | 1 219.80 |
| Profit of the financial year | 70.50 | 546.07 | 1 740.71 | 1 219.80 | 3 355.24 |
| Shareholders equity total | 2 603.66 | 3 149.72 | 4 890.43 | 3 316.51 | 4 700.04 |
| Non-current deferred tax liabilities | 154.75 | ||||
| Non-current liabilities total | 154.75 | ||||
| Current loans from credit institutions | 3.07 | ||||
| Advances received | 987.07 | 4 358.66 | 3 272.34 | ||
| Current trade creditors | 160.28 | 1 683.47 | 3 616.08 | 4 436.54 | 6 228.68 |
| Current owed to group member | 584.79 | 1 189.19 | 1 585.19 | 1 217.75 | |
| Short-term deferred tax liabilities | 502.02 | 314.39 | 848.28 | ||
| Other non-interest bearing current liabilities | 2 618.94 | 1 868.10 | 421.72 | 288.82 | 617.79 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 3 424.01 | 4 740.76 | 7 112.07 | 9 401.48 | 12 184.83 |
| Balance sheet total (liabilities) | 6 027.67 | 8 045.23 | 12 002.51 | 12 717.99 | 16 884.87 |
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