Incomas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38381083
Tangen 6, 8200 Aarhus N
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 116 865.00 | 152 264.00 | |||
| Other operating income | 142.00 | ||||
| Purchases during the financial year | -2 068 671.00 | - 158 514.00 | |||
| External services | -2 604.00 | -4 083.00 | -8 282.00 | -14 019.00 | -12 567.00 |
| Gross profit | 45 590.00 | 177 642.00 | 1 607 124.00 | 179 154.00 | 114 111.00 |
| Employee benefit expenses | -11 645.00 | -30 819.00 | - 210 006.00 | -24 560.00 | -37 143.00 |
| Other operating expenses | -7 998.00 | 177 642.00 | 1 607 124.00 | 179 154.00 | 120 361.00 |
| Total depreciation | - 173.00 | - 307.00 | - 427.00 | - 605.00 | |
| EBIT | 25 947.00 | 142 567.00 | 1 388 529.00 | 140 148.00 | 63 938.00 |
| Other financial income | 601.00 | 179 426.00 | 1 624 651.00 | 226 265.00 | 223 909.00 |
| Other financial expenses | -3 652.00 | -22 920.00 | -20 035.00 | -44 266.00 | |
| Pre-tax profit | 26 548.00 | 140 699.00 | 1 383 136.00 | 167 224.00 | 123 220.00 |
| Income taxes | -31 529.00 | - 308 474.00 | -39 278.00 | -24 309.00 | |
| Net earnings | 26 548.00 | 109 170.00 | 1 074 662.00 | 127 946.00 | 98 911.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 015.00 | 619.00 | 679.00 | ||
| Other tangible assets | 720.00 | 415.00 | 939.00 | 333.00 | |
| Tangible assets total | 720.00 | 1 430.00 | 1 558.00 | 1 012.00 | |
| Other non-current investments | 70.00 | - 612.00 | 223.00 | 310.00 | 3 412.00 |
| Investments total | 70.00 | - 612.00 | 223.00 | 310.00 | 3 412.00 |
| Deferred tax assets | 721.00 | ||||
| Long term receivables total | 721.00 | ||||
| Inventories total | 11 389.00 | 44 021.00 | 73 145.00 | 67 592.00 | 69 510.00 |
| Current trade debtors | 84 063.00 | 135 666.00 | 110 075.00 | 150 934.00 | |
| Prepayments and accrued income | 94.00 | 145.00 | 72.00 | ||
| Current other receivables | 40 970.00 | 40 252.00 | 321 727.00 | 408 561.00 | 402 411.00 |
| Fair value of financial assets | 16 520.00 | 127 510.00 | 56 434.00 | 20 201.00 | |
| Short term receivables total | 40 970.00 | 140 835.00 | 584 997.00 | 575 215.00 | 573 618.00 |
| Cash and bank deposits | 34 990.00 | 88 654.00 | 800 813.00 | 457 774.00 | 404 277.00 |
| Cash and cash equivalents | 34 990.00 | 88 654.00 | 800 813.00 | 457 774.00 | 404 277.00 |
| Balance sheet total (assets) | 87 419.00 | 274 339.00 | 1 460 608.00 | 1 102 449.00 | 1 051 829.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 907.00 | 917.00 | 930.00 | 931.00 | |
| Share premium account | 8 873.00 | 21 436.00 | 21 436.00 | ||
| Other reserves | 769.00 | - 148.00 | - 476.00 | -1 191.00 | 40 597.00 |
| Retained earnings | 17 848.00 | 13 267.00 | - 187 619.00 | 662 758.00 | 751 721.00 |
| Profit of the financial year | 26 548.00 | 109 170.00 | 1 074 662.00 | 127 946.00 | 98 911.00 |
| Shareholders equity total | 45 165.00 | 123 196.00 | 896 357.00 | 811 879.00 | 913 596.00 |
| Non-current leasing loans | 434.00 | 216.00 | 347.00 | 131.00 | |
| Provisions | 113.00 | 113.00 | 113.00 | 113.00 | |
| Non-current other liabilities | 26 438.00 | 178 200.00 | |||
| Non-current liabilities total | 26 985.00 | 178 529.00 | 460.00 | 244.00 | |
| Current leasing loans | 215.00 | 303.00 | 578.00 | 216.00 | |
| Current trade creditors | 44 810.00 | 81 550.00 | 24 931.00 | 57 318.00 | |
| Short-term deferred tax liabilities | 31 849.00 | 131 130.00 | 10 761.00 | 1 769.00 | |
| Other non-interest bearing current liabilities | -45 165.00 | 47 284.00 | 172 739.00 | 78 840.00 | 78 686.00 |
| Current liabilities total | -45 165.00 | 124 158.00 | 385 722.00 | 115 110.00 | 137 989.00 |
| Balance sheet total (liabilities) | 274 339.00 | 1 460 608.00 | 927 449.00 | 1 051 829.00 |
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