InCubata ApS — Credit Rating and Financial Key Figures

CVR number: 39625776
Møllegyden 15, 5970 Ærøskøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Employee benefit expenses- 121.35- 153.21
Other operating expenses-73.95
Total depreciation-16.02-75.29-12.24-12.68-22.39
EBIT205.31149.24196.24134.03175.60
Reduction non-current investment assets13.96
Income from other inv. held as non-curr. assets-56.9219.47-39.3152.04
Pre-tax profit148.39168.72156.93186.07189.56
Net earnings148.39168.72156.93186.07189.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.210.7026.5413.851.17
Tangible assets total2.210.7026.5413.851.17
Other non-current investments385.81
Investments total
Non-current other receivables157.59
Long term receivables total157.59
Inventories total
Short term receivables total
Other current investments175.01385.81211.97164.39
Cash and bank deposits0.4949.9415.0182.4895.66
Cash and cash equivalents175.50435.76226.98246.8795.66
Balance sheet total (assets)177.72436.46253.52260.72254.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital326.11577.72409.00252.0766.00
Retained earnings- 296.78- 337.43- 313.86- 372.15- 379.12
Profit of the financial year148.39168.72156.93186.07189.56
Shareholders equity total177.72409.00252.0766.00- 123.56
Provisions-0.00
Non-current liabilities total
Other non-interest bearing current liabilities27.461.44194.72377.97
Current liabilities total27.461.44194.72377.97
Balance sheet total (liabilities)177.72436.46253.52260.72254.41
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