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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.13 | 319.65 | -76 665.76 | 63 601.92 | |
| Costs of management | - 210.00 | - 461.20 | -1 013.33 | -1 649.40 | -1 431.72 |
| Wages and salaries | -3 518.63 | -2 867.49 | -3 044.20 | -3 603.05 | -4 862.54 |
| Social security expenses | -47.28 | -33.08 | -24.17 | -49.20 | - 316.48 |
| EBIT | - 210.00 | - 182.07 | - 693.68 | -78 315.16 | 62 170.20 |
| Other financial income | 190.47 | 6 244.59 | 2.81 | 12.01 | |
| Other financial expenses | -1 679.08 | - 292.15 | - 553.83 | - 221.59 | - 294.33 |
| Net income from associates (fin.) | - 876.72 | ||||
| Pre-tax profit | -2 575.33 | 5 770.37 | -1 244.70 | -78 536.75 | 61 887.89 |
| Income taxes | 500.11 | -79.47 | 773.15 | 8 874.92 | -0.05 |
| Net earnings | -2 075.21 | 5 690.90 | - 471.55 | -69 661.82 | 61 887.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25 712.15 | 30 095.41 | 35 858.29 | 2 000.00 | 9 992.87 |
| Intangible assets total | 25 712.15 | 30 095.41 | 35 858.29 | 2 000.00 | 9 992.87 |
| Buildings | 1 424.35 | 1 592.02 | 1 740.59 | 105.60 | 175.71 |
| Machinery and equipment | 29 756.72 | 31 723.13 | 33 573.94 | 6 686.00 | 8 648.23 |
| Tangible assets total | 31 181.07 | 33 315.15 | 35 314.53 | 6 791.60 | 8 823.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.82 | 139.01 | 218.83 | 287.08 | 288.48 |
| Finished products/goods | 1.12 | ||||
| Inventories total | 267.94 | 139.01 | 218.83 | 287.08 | 288.48 |
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 0.43 | 4.21 | 4.21 | ||
| Prepayments and accrued income | 6.00 | 50.17 | 50.40 | ||
| Current other receivables | 419.73 | 460.98 | 799.43 | -2 839.13 | 454.13 |
| Current deferred tax assets | 2 451.73 | 2 998.71 | 2 222.95 | 3 437.18 | |
| Short term receivables total | 2 871.46 | 3 459.68 | 3 103.81 | 652.44 | 508.74 |
| Cash and bank deposits | 179.88 | 386.74 | 253.61 | 0.80 | |
| Cash and cash equivalents | 179.88 | 386.74 | 253.61 | 0.80 | |
| Balance sheet total (assets) | 60 212.49 | 67 395.99 | 74 749.08 | 9 731.92 | 19 614.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 349.00 | 1 549.00 | 1 549.00 | 40.00 |
| Other reserves | 17 676.51 | 21 095.45 | 25 590.50 | 1 560.00 | 9 201.19 |
| Retained earnings | -14 086.36 | -19 209.00 | -18 013.15 | 4 183.07 | -66 836.62 |
| Profit of the financial year | -2 075.21 | 5 690.90 | - 471.55 | -69 661.82 | 61 887.83 |
| Shareholders equity total | 1 681.61 | 7 926.36 | 8 654.81 | -62 369.75 | 4 292.40 |
| Provisions | 9 423.44 | 10 048.38 | 10 950.24 | 1 562.26 | 1 914.00 |
| Non-current owed to group member | 9 096.98 | 42 510.48 | 7 060.79 | ||
| Non-current accruals and deferred income | 77.00 | ||||
| Non-current other liabilities | 38 066.14 | 48 203.85 | 43 206.86 | ||
| Non-current deferred tax liabilities | 22 796.12 | ||||
| Non-current liabilities total | 38 066.14 | 48 203.85 | 52 303.84 | 65 306.60 | 7 137.79 |
| Current loans from credit institutions | 7 180.67 | 1 613.02 | 11 343.75 | 4 035.05 | |
| Current trade creditors | 556.71 | 421.06 | 556.86 | 1 082.70 | 1 687.45 |
| Current owed to group member | 4.08 | 38.36 | |||
| Other non-interest bearing current liabilities | 3 303.92 | 792.26 | 670.32 | -7 193.63 | 508.99 |
| Current liabilities total | 11 041.31 | 1 217.41 | 2 840.20 | 5 232.81 | 6 269.85 |
| Balance sheet total (liabilities) | 60 212.49 | 67 395.99 | 74 749.08 | 9 731.92 | 19 614.03 |
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