Incredible Bits ApS — Credit Rating and Financial Key Figures
CVR number: 32301274
Hedeskovvej 34, 8520 Lystrup
hc@saustrup.net
tel: 30261024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 817.22 | 894.20 | 984.24 | 1 177.04 |
| Employee benefit expenses | - 426.24 | - 750.98 | - 640.49 | - 756.93 | |
| EBIT | -7.25 | 390.98 | 143.22 | 343.75 | 420.11 |
| Other financial income | 0.02 | 0.16 | 1.05 | 22.76 | 118.82 |
| Other financial expenses | -0.99 | -3.34 | -17.77 | -1.92 | -6.24 |
| Net income from associates (fin.) | 149.13 | 9.03 | |||
| Pre-tax profit | 140.90 | 396.83 | 126.50 | 364.59 | 532.70 |
| Income taxes | -74.60 | -28.38 | -82.63 | - 120.27 | |
| Net earnings | 140.90 | 322.23 | 98.12 | 281.96 | 412.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.93 | ||||
| Investments total | 208.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.05 | 470.09 | 504.80 | 561.01 | |
| Current owed by particip. interest comp. | 0.02 | ||||
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 6.50 | 35.47 | 9.82 | ||
| Short term receivables total | 0.02 | 542.67 | 505.56 | 504.80 | 570.83 |
| Other current investments | 2.16 | 78.88 | 184.70 | 423.09 | |
| Cash and bank deposits | 228.93 | 323.52 | 169.84 | 132.08 | 237.07 |
| Cash and cash equivalents | 228.93 | 325.68 | 248.71 | 316.78 | 660.16 |
| Balance sheet total (assets) | 437.88 | 868.35 | 754.27 | 821.58 | 1 231.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 315.24 | 117.80 | 122.00 |
| Other reserves | 168.93 | ||||
| Retained earnings | -70.86 | 125.98 | 132.96 | 113.28 | 273.24 |
| Profit of the financial year | 140.90 | 322.23 | 98.12 | 281.96 | 412.43 |
| Shareholders equity total | 429.58 | 641.21 | 626.32 | 593.04 | 887.68 |
| Non-current deferred tax liabilities | 74.34 | 110.84 | |||
| Non-current liabilities total | 74.34 | 110.84 | |||
| Current trade creditors | 7.59 | 31.31 | 14.09 | 11.41 | 13.60 |
| Current owed to participating | 0.70 | 1.70 | 0.83 | 7.57 | 18.05 |
| Short-term deferred tax liabilities | 74.60 | 28.18 | |||
| Other non-interest bearing current liabilities | 119.54 | 84.85 | 135.21 | 200.83 | |
| Current liabilities total | 8.30 | 227.15 | 127.95 | 154.19 | 232.48 |
| Balance sheet total (liabilities) | 437.88 | 868.35 | 754.27 | 821.58 | 1 231.00 |
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