INCAT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20288485
Amaliegade 10, 1256 København K
tel: 33145079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.65 | -23.95 | -24.45 | -27.95 | -24.00 |
| EBIT | -36.65 | -23.95 | -24.45 | -27.95 | -24.00 |
| Other financial income | 286.72 | 0.09 | |||
| Other financial expenses | -1.86 | -3.18 | -4.44 | -1.21 | |
| Pre-tax profit | 248.21 | -27.13 | -28.89 | -29.16 | -23.91 |
| Net earnings | 248.21 | -27.13 | -28.89 | -29.16 | -23.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 1.25 | |||
| Short term receivables total | 0.88 | 1.25 | |||
| Cash and bank deposits | 484.31 | 445.88 | 416.99 | 390.34 | 356.63 |
| Cash and cash equivalents | 484.31 | 445.88 | 416.99 | 390.34 | 356.63 |
| Balance sheet total (assets) | 484.31 | 446.76 | 416.99 | 391.59 | 356.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.30 | 314.51 | 287.38 | 258.49 | 229.34 |
| Profit of the financial year | 248.21 | -27.13 | -28.89 | -29.16 | -23.91 |
| Shareholders equity total | 439.51 | 412.38 | 383.49 | 354.34 | 330.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.80 | 34.38 | 33.50 | 37.25 | 26.20 |
| Current liabilities total | 44.80 | 34.38 | 33.50 | 37.25 | 26.20 |
| Balance sheet total (liabilities) | 484.31 | 446.76 | 416.99 | 391.59 | 356.63 |
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