inco CC Glostrup A/S — Credit Rating and Financial Key Figures
CVR number: 37589608
Ejby Industrivej 111, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 721.56 | 59 264.65 | 67 900.70 | 67 934.67 | 60 233.25 |
| Employee benefit expenses | -28 599.81 | -30 773.63 | -35 128.61 | -36 198.41 | -36 985.51 |
| Other operating expenses | -15.01 | ||||
| Total depreciation | -3 432.84 | -3 218.12 | -2 550.56 | -3 452.96 | -4 292.60 |
| EBIT | 17 688.91 | 25 257.89 | 30 221.53 | 28 283.30 | 18 955.13 |
| Other financial income | 316.05 | 633.69 | 683.03 | 770.51 | 193.09 |
| Other financial expenses | - 370.97 | - 508.60 | - 720.23 | - 764.66 | -1 103.89 |
| Pre-tax profit | 17 633.99 | 25 382.97 | 30 184.33 | 28 289.15 | 18 044.33 |
| Income taxes | -3 880.63 | -5 512.54 | -6 421.51 | -6 531.36 | -3 969.03 |
| Net earnings | 13 753.36 | 19 870.43 | 23 762.82 | 21 757.79 | 14 075.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 172.75 | 1 347.21 | 4 427.32 | 2 909.38 | 1 427.04 |
| Intangible assets total | 172.75 | 1 347.21 | 4 427.32 | 2 909.38 | 1 427.04 |
| Buildings | 10 526.68 | 7 293.55 | 6 913.95 | 11 814.86 | 13 909.06 |
| Tangible assets total | 10 526.68 | 7 293.55 | 6 913.95 | 11 814.86 | 13 909.06 |
| Investments total | |||||
| Non-current other receivables | 10 700.00 | ||||
| Long term receivables total | 10 700.00 | ||||
| Finished products/goods | 23 353.53 | 28 615.13 | 31 085.10 | 31 121.37 | 29 743.55 |
| Inventories total | 23 353.53 | 28 615.13 | 31 085.10 | 31 121.37 | 29 743.55 |
| Current trade debtors | 2 129.84 | 2 963.59 | 2 743.66 | 3 404.57 | 3 030.15 |
| Current amounts owed by group member comp. | 23 369.78 | 31 055.23 | 32 228.22 | 32 154.53 | |
| Current other receivables | 2 980.47 | 3 507.13 | 4 065.84 | 3 859.68 | 3 867.68 |
| Current deferred tax assets | 223.26 | 402.08 | 240.89 | 525.76 | |
| Short term receivables total | 28 703.35 | 37 928.03 | 39 037.72 | 39 659.68 | 7 423.59 |
| Cash and bank deposits | 753.40 | 961.74 | 2 113.55 | 8 005.48 | 3 780.56 |
| Cash and cash equivalents | 753.40 | 961.74 | 2 113.55 | 8 005.48 | 3 780.56 |
| Balance sheet total (assets) | 63 509.72 | 76 145.66 | 83 577.64 | 93 510.77 | 66 983.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 13 753.36 | 19 870.43 | 17 531.00 | 27 989.61 | 14 075.30 |
| Retained earnings | -8 753.36 | -14 870.43 | -12 531.00 | -16 757.79 | -9 075.30 |
| Profit of the financial year | 13 753.36 | 19 870.43 | 23 762.82 | 21 757.79 | 14 075.30 |
| Shareholders equity total | 23 753.36 | 29 870.43 | 33 762.82 | 37 989.61 | 24 075.30 |
| Provisions | 2.97 | ||||
| Non-current accruals and deferred income | 181.25 | 156.25 | 131.25 | 106.25 | 81.25 |
| Non-current other liabilities | 1 771.31 | 1 750.09 | 1 789.86 | 1 860.69 | 1 914.86 |
| Non-current liabilities total | 1 952.56 | 1 906.34 | 1 921.11 | 1 966.94 | 1 996.11 |
| Current loans from credit institutions | 3 953.64 | 3 980.38 | |||
| Current trade creditors | 26 524.01 | 30 452.56 | 37 787.27 | 34 989.74 | 28 159.14 |
| Current owed to group member | 589.26 | ||||
| Short-term deferred tax liabilities | 6 465.94 | 4 253.89 | |||
| Other non-interest bearing current liabilities | 7 326.14 | 9 910.95 | 10 078.47 | 12 073.54 | 7 885.10 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 37 803.80 | 44 368.89 | 47 890.74 | 53 554.22 | 40 912.39 |
| Balance sheet total (liabilities) | 63 509.72 | 76 145.66 | 83 577.64 | 93 510.77 | 66 983.80 |
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