Inbicore Research, Development, Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 35467823
Toftebakken 15, 3460 Birkerød
dan@inbicore.com
tel: 30595868
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.73 | 279.13 | 319.65 | 207.98 | |
| Costs of management | - 210.00 | - 461.20 | -1 013.33 | -1 145.54 | |
| Wages and salaries | -3 518.63 | -2 867.49 | -3 044.20 | -2 382.08 | |
| Social security expenses | -47.28 | -33.08 | -24.17 | -24.52 | |
| Employee benefit expenses | -2 665.87 | ||||
| EBIT | 94.73 | - 210.00 | - 182.07 | - 693.68 | - 937.57 |
| Other financial income | 220.00 | 190.47 | 6 244.59 | 2.81 | 1.47 |
| Other financial expenses | - 987.08 | -1 679.08 | - 292.15 | - 553.83 | - 937.23 |
| Net income from associates (fin.) | -5 816.80 | - 876.72 | |||
| Pre-tax profit | -6 489.15 | -2 575.33 | 5 770.37 | -1 244.70 | -1 873.32 |
| Income taxes | 148.28 | 500.11 | -79.47 | 773.15 | 510.59 |
| Net earnings | -6 340.88 | -2 075.21 | 5 690.90 | - 471.55 | -1 362.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18 667.73 | 25 712.15 | 30 095.41 | 35 858.29 | 39 647.77 |
| Intangible assets total | 18 667.73 | 25 712.15 | 30 095.41 | 35 858.29 | 39 647.77 |
| Buildings | 1 342.32 | 1 424.35 | 1 592.02 | 1 740.59 | 1 740.59 |
| Machinery and equipment | 23 725.44 | 29 756.72 | 31 723.13 | 33 573.94 | 35 462.27 |
| Tangible assets total | 25 067.76 | 31 181.07 | 33 315.15 | 35 314.53 | 37 202.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 334.80 | 266.82 | 139.01 | 218.83 | 244.60 |
| Finished products/goods | 0.97 | 1.12 | |||
| Inventories total | 335.77 | 267.94 | 139.01 | 218.83 | 244.60 |
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 1 005.30 | 0.43 | 4.21 | ||
| Prepayments and accrued income | 4.93 | 6.00 | 4.50 | ||
| Current other receivables | 1 456.25 | 419.73 | 460.98 | 799.43 | 829.95 |
| Current deferred tax assets | 6 883.71 | 2 451.73 | 2 998.71 | 2 222.95 | 3 437.18 |
| Short term receivables total | 9 350.19 | 2 871.46 | 3 459.68 | 3 103.81 | 4 275.84 |
| Cash and bank deposits | 315.40 | 179.88 | 386.74 | 253.61 | 0.80 |
| Cash and cash equivalents | 315.40 | 179.88 | 386.74 | 253.61 | 0.80 |
| Balance sheet total (assets) | 53 736.86 | 60 212.49 | 67 395.99 | 74 749.08 | 81 371.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 349.00 | 1 549.00 | 1 549.00 |
| Other reserves | 12 181.86 | 17 676.51 | 21 095.45 | 25 590.50 | 28 546.30 |
| Retained earnings | -2 250.83 | -14 086.36 | -19 209.00 | -18 013.15 | -21 440.49 |
| Profit of the financial year | -6 340.88 | -2 075.21 | 5 690.90 | - 471.55 | -1 362.73 |
| Shareholders equity total | 3 756.82 | 1 681.61 | 7 926.36 | 8 654.81 | 7 292.08 |
| Provisions | 7 472.78 | 9 423.44 | 10 048.38 | 10 950.24 | 12 199.36 |
| Non-current owed to group member | 3 225.88 | 9 096.98 | 37 395.48 | ||
| Non-current other liabilities | 30 328.36 | 38 066.14 | 48 203.85 | 43 206.86 | 12 598.57 |
| Non-current liabilities total | 33 554.24 | 38 066.14 | 48 203.85 | 52 303.84 | 49 994.05 |
| Current loans from credit institutions | 7 180.67 | 1 613.02 | 10 643.58 | ||
| Current trade creditors | 3 376.13 | 556.71 | 421.06 | 556.86 | 923.07 |
| Current owed to participating | 964.49 | ||||
| Current owed to group member | 4.08 | ||||
| Short-term deferred tax liabilities | 694.13 | ||||
| Other non-interest bearing current liabilities | 3 918.27 | 3 303.92 | 792.26 | 670.32 | 319.76 |
| Current liabilities total | 8 953.02 | 11 041.31 | 1 217.41 | 2 840.20 | 11 886.41 |
| Balance sheet total (liabilities) | 53 736.86 | 60 212.49 | 67 395.99 | 74 749.08 | 81 371.89 |
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