INCOTECO (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 10545773
Skrågade 1, 9400 Nørresundby
sharman@incoteco.com
tel: 40551760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.09 | 36.02 | -6.49 | 54.37 | 1 754.90 |
| Employee benefit expenses | -0.42 | -0.03 | |||
| EBIT | 0.67 | 36.02 | -6.49 | 54.37 | 1 754.87 |
| Other financial income | 39.18 | 0.04 | 0.80 | 29.77 | |
| Other financial expenses | -14.82 | -40.47 | - 107.98 | -36.27 | -11.11 |
| Pre-tax profit | 25.03 | -4.40 | - 113.67 | 18.10 | 1 773.53 |
| Net earnings | 25.03 | -4.40 | - 113.67 | 18.10 | 1 773.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.84 | ||||
| Current other receivables | 4.68 | 0.05 | 10.38 | 7.31 | 8.53 |
| Short term receivables total | 4.68 | 63.88 | 10.38 | 7.31 | 8.53 |
| Cash and bank deposits | 25.32 | 26.36 | 11.62 | ||
| Cash and cash equivalents | 25.32 | 26.36 | 11.62 | ||
| Balance sheet total (assets) | 30.00 | 63.88 | 10.38 | 33.67 | 20.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 020.39 | -1 995.37 | -1 999.77 | -2 113.43 | -2 095.34 |
| Profit of the financial year | 25.03 | -4.40 | - 113.67 | 18.10 | 1 773.53 |
| Shareholders equity total | -1 870.37 | -1 874.77 | -1 988.43 | -1 970.34 | - 196.80 |
| Non-current other liabilities | 1 597.42 | 1 620.23 | 1 712.28 | 1 737.09 | |
| Non-current liabilities total | 1 597.42 | 1 620.23 | 1 712.28 | 1 737.09 | |
| Current loans from credit institutions | 12.13 | 14.63 | |||
| Current trade creditors | 42.52 | 59.18 | 72.62 | 79.87 | 62.37 |
| Current owed to participating | 183.71 | 161.48 | 144.91 | 121.23 | 82.92 |
| Other non-interest bearing current liabilities | 76.71 | 85.62 | 54.39 | 65.81 | 71.66 |
| Current liabilities total | 302.94 | 318.41 | 286.54 | 266.92 | 216.95 |
| Balance sheet total (liabilities) | 30.00 | 63.88 | 10.38 | 33.67 | 20.15 |
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