INCENTO A/S — Credit Rating and Financial Key Figures
CVR number: 33050011
Linnésgade 25, 1361 København K
info@incento.com
tel: 32200111
www.incento.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.64 | 1 138.28 | 1 882.55 | 1 603.15 | 1 140.67 |
| Employee benefit expenses | - 570.27 | - 771.79 | - 802.29 | -1 347.15 | - 894.56 |
| Total depreciation | -11.34 | -19.45 | -19.45 | -8.10 | |
| EBIT | 582.03 | 347.04 | 1 060.81 | 247.90 | 246.12 |
| Other financial income | 27.54 | 18.50 | 19.57 | 12.42 | 4.19 |
| Other financial expenses | -2.92 | -5.92 | -8.61 | -1.22 | -0.03 |
| Pre-tax profit | 606.64 | 359.62 | 1 071.77 | 259.09 | 250.28 |
| Income taxes | - 138.24 | -85.15 | - 245.57 | -66.21 | -72.15 |
| Net earnings | 468.41 | 274.47 | 826.20 | 192.88 | 178.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.99 | 27.55 | 8.10 | ||
| Tangible assets total | 46.99 | 27.55 | 8.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.27 | 2.10 | 730.08 | 393.71 | 55.43 |
| Current amounts owed by group member comp. | 657.56 | 273.82 | 1 016.59 | 292.42 | 474.18 |
| Current other receivables | 0.02 | 0.05 | 2.41 | ||
| Current deferred tax assets | 4.17 | 4.82 | 6.38 | 6.12 | 4.59 |
| Short term receivables total | 874.03 | 280.80 | 1 755.47 | 692.25 | 534.20 |
| Cash and bank deposits | 959.67 | 1 181.22 | 984.15 | 536.70 | 554.99 |
| Cash and cash equivalents | 959.67 | 1 181.22 | 984.15 | 536.70 | 554.99 |
| Balance sheet total (assets) | 1 880.69 | 1 489.56 | 2 747.72 | 1 228.94 | 1 089.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 450.00 | 826.20 | 180.00 | 170.00 |
| Retained earnings | - 288.23 | - 269.82 | - 821.56 | - 149.16 | - 126.28 |
| Profit of the financial year | 468.41 | 274.47 | 826.20 | 192.88 | 178.13 |
| Shareholders equity total | 1 280.17 | 954.64 | 1 330.84 | 723.72 | 721.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 413.50 | 59.81 | 90.91 | ||
| Current owed to participating | 9.06 | 28.28 | |||
| Current owed to group member | 51.58 | 53.65 | 157.91 | 1.16 | |
| Short-term deferred tax liabilities | 135.89 | 85.80 | 247.13 | 65.96 | 70.62 |
| Other non-interest bearing current liabilities | 403.98 | 367.19 | 598.35 | 378.30 | 205.81 |
| Current liabilities total | 600.52 | 534.92 | 1 416.88 | 505.22 | 367.34 |
| Balance sheet total (liabilities) | 1 880.69 | 1 489.56 | 2 747.72 | 1 228.94 | 1 089.18 |
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