InCubata ApS — Credit Rating and Financial Key Figures

CVR number: 39625776
Møllegyden 15, 5970 Ærøskøbing
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-44.67
External services103.51
Gross profit58.84
Employee benefit expenses- 121.35
Other operating expenses-73.95
Total depreciation-15.52-16.02-75.29-12.24-12.68
EBIT74.36205.31149.24196.24134.03
Income from other inv. held as non-curr. assets-56.9219.47-39.3152.04
Pre-tax profit74.36148.39168.72156.93186.07
Net earnings74.36148.39168.72156.93186.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.232.210.7026.5413.85
Tangible assets total55.232.210.7026.5413.85
Other non-current investments385.81
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments175.01385.81211.97164.39
Cash and bank deposits14.220.4949.9415.0182.48
Cash and cash equivalents14.22175.50435.76226.98246.87
Balance sheet total (assets)69.45177.72436.46253.52260.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.47326.11577.72409.00252.07
Retained earnings- 148.72- 296.78- 337.43- 313.86- 372.15
Profit of the financial year74.36148.39168.72156.93186.07
Shareholders equity total76.11177.72409.00252.0766.00
Provisions-0.00
Non-current liabilities total
Other non-interest bearing current liabilities27.461.44194.72
Current liabilities total27.461.44194.72
Balance sheet total (liabilities)76.11177.72436.46253.52260.72
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