INCGBL ApS — Credit Rating and Financial Key Figures
CVR number: 34457026
Strandvejen 100, 2900 Hellerup
info@boardnetwork.dk
tel: 21282882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.00 | 370.00 | 1 159.00 | 1 547.00 | 76.32 |
| Employee benefit expenses | -25.00 | -9.00 | -75.00 | - 194.00 | -47.36 |
| EBIT | 697.00 | 361.00 | 1 084.00 | 1 353.00 | 28.96 |
| Other financial income | 16.00 | 84.00 | 245.20 | ||
| Other financial expenses | -30.00 | -71.00 | -3.00 | -18.00 | -57.69 |
| Pre-tax profit | 683.00 | 290.00 | 1 081.00 | 1 419.00 | 216.47 |
| Income taxes | - 112.00 | - 411.00 | - 402.00 | - 104.35 | |
| Net earnings | 683.00 | 178.00 | 670.00 | 1 017.00 | 112.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 186.00 | 2 869.00 | 2 918.51 | ||
| Non-current other receivables | 16.00 | ||||
| Long term receivables total | 16.00 | 3 186.00 | 2 869.00 | 2 918.51 | |
| Raw materials and consumables | 250.00 | 375.00 | 350.00 | 350.00 | |
| Inventories total | 250.00 | 375.00 | 350.00 | 350.00 | |
| Current trade debtors | 345.00 | 324.00 | 365.00 | 274.00 | |
| Current amounts owed by group member comp. | 1 093.00 | 1 474.00 | |||
| Prepayments and accrued income | 350.00 | ||||
| Current other receivables | 18.00 | 1 420.00 | 2 904.22 | ||
| Short term receivables total | 1 788.00 | 1 816.00 | 365.00 | 1 694.00 | 2 904.22 |
| Cash and bank deposits | 636.00 | 131.00 | 87.00 | 99.00 | 99.32 |
| Cash and cash equivalents | 636.00 | 131.00 | 87.00 | 99.00 | 99.32 |
| Balance sheet total (assets) | 2 440.00 | 2 197.00 | 4 013.00 | 5 012.00 | 6 272.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -1 414.00 | - 731.00 | - 553.00 | 117.00 | 634.77 |
| Profit of the financial year | 683.00 | 178.00 | 670.00 | 1 017.00 | 112.12 |
| Shareholders equity total | - 651.00 | - 473.00 | 197.00 | 1 214.00 | 1 326.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 41.00 | 27.00 | 48.00 | 41.47 |
| Advances received | 1 127.00 | ||||
| Current trade creditors | 40.00 | 60.00 | 60.00 | ||
| Current owed to group member | 261.00 | 996.67 | |||
| Short-term deferred tax liabilities | 112.00 | 411.00 | 402.00 | 104.35 | |
| Other non-interest bearing current liabilities | 1 374.00 | 619.00 | 1 129.00 | 1 239.00 | 1 095.35 |
| Accruals and deferred income | 1 710.00 | 1 898.00 | 2 209.00 | 1 788.00 | 1 520.33 |
| Current liabilities total | 3 091.00 | 2 670.00 | 3 816.00 | 3 798.00 | 4 945.17 |
| Balance sheet total (liabilities) | 2 440.00 | 2 197.00 | 4 013.00 | 5 012.00 | 6 272.06 |
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