INCOTECO (DENMARK) ApS
CVR number: 10545773
Skrågade 1, 9400 Nørresundby
sharman@incoteco.com
tel: 40551760
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.30 | 1.09 | 36.02 | -6.49 | 54.37 |
| Employee benefit expenses | - 280.16 | -0.42 | |||
| Total depreciation | -5.83 | ||||
| EBIT | - 419.29 | 0.67 | 36.02 | -6.49 | 54.37 |
| Other financial income | 39.18 | 0.04 | 0.80 | ||
| Other financial expenses | -21.97 | -14.82 | -40.47 | - 107.98 | -36.27 |
| Pre-tax profit | - 441.26 | 25.03 | -4.40 | - 113.67 | 18.10 |
| Net earnings | - 441.26 | 25.03 | -4.40 | - 113.67 | 18.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.84 | ||||
| Current other receivables | 13.62 | 4.68 | 0.05 | 10.38 | 7.31 |
| Short term receivables total | 13.62 | 4.68 | 63.88 | 10.38 | 7.31 |
| Cash and bank deposits | 25.32 | 26.36 | |||
| Cash and cash equivalents | 25.32 | 26.36 | |||
| Balance sheet total (assets) | 13.62 | 30.00 | 63.88 | 10.38 | 33.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 579.13 | -2 020.39 | -1 995.37 | -1 999.77 | -2 113.43 |
| Profit of the financial year | - 441.26 | 25.03 | -4.40 | - 113.67 | 18.10 |
| Shareholders equity total | -1 895.39 | -1 870.37 | -1 874.77 | -1 988.43 | -1 970.34 |
| Non-current other liabilities | 1 636.60 | 1 597.42 | 1 620.23 | 1 712.28 | 1 737.09 |
| Non-current liabilities total | 1 636.60 | 1 597.42 | 1 620.23 | 1 712.28 | 1 737.09 |
| Current loans from credit institutions | 9.91 | 12.13 | 14.63 | ||
| Current trade creditors | 34.82 | 42.52 | 59.18 | 72.62 | 79.87 |
| Current owed to participating | 157.66 | 183.71 | 161.48 | 144.91 | 121.23 |
| Other non-interest bearing current liabilities | 70.02 | 76.71 | 85.62 | 54.39 | 65.81 |
| Current liabilities total | 272.41 | 302.94 | 318.41 | 286.54 | 266.92 |
| Balance sheet total (liabilities) | 13.62 | 30.00 | 63.88 | 10.38 | 33.67 |
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