INCITARE A/S — Credit Rating and Financial Key Figures
CVR number: 25377842
Fyrrevænget 14, Sønder Nærå 5792 Årslev
kl@incitare.dk
tel: 20762991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.36 | 559.22 | 900.61 | 445.99 | 82.60 |
| Employee benefit expenses | - 633.20 | - 610.04 | - 697.80 | - 663.28 | -7.27 |
| EBIT | 385.16 | -50.82 | 202.81 | - 217.29 | 75.33 |
| Other financial income | 3.32 | ||||
| Other financial expenses | -2.84 | -1.11 | -2.23 | -6.79 | -7.04 |
| Pre-tax profit | 382.31 | -51.93 | 200.58 | - 224.08 | 71.62 |
| Income taxes | -87.12 | 9.42 | -45.61 | 47.57 | -15.76 |
| Net earnings | 295.19 | -42.51 | 154.98 | - 176.51 | 55.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.39 | 134.68 | 86.31 | ||
| Current other receivables | 23.00 | 3.00 | |||
| Current deferred tax assets | 9.42 | 47.57 | 31.81 | ||
| Short term receivables total | 68.81 | 134.68 | 136.88 | 31.81 | |
| Cash and bank deposits | 1 387.24 | 879.63 | 1 223.87 | 476.13 | 603.00 |
| Cash and cash equivalents | 1 387.24 | 879.63 | 1 223.87 | 476.13 | 603.00 |
| Balance sheet total (assets) | 1 387.24 | 948.45 | 1 358.55 | 613.01 | 634.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 350.00 | |||
| Retained earnings | 188.10 | 483.29 | 90.78 | 245.76 | 69.25 |
| Profit of the financial year | 295.19 | -42.51 | 154.98 | - 176.51 | 55.86 |
| Shareholders equity total | 1 091.29 | 940.78 | 1 095.76 | 569.25 | 625.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 0.12 | 0.14 | 0.14 | 0.14 | |
| Short-term deferred tax liabilities | 87.12 | 45.61 | |||
| Other non-interest bearing current liabilities | 208.83 | 7.54 | 217.05 | 28.62 | 9.56 |
| Current liabilities total | 295.95 | 7.67 | 262.79 | 43.76 | 9.70 |
| Balance sheet total (liabilities) | 1 387.24 | 948.45 | 1 358.55 | 613.01 | 634.81 |
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