InCane ApS — Credit Rating and Financial Key Figures

CVR number: 42680168
Ørstedsgade 84, 6400 Sønderborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-40.148.17
Employee benefit expenses-25.37-12.08
Total depreciation-18.99-18.99
EBIT-84.50-22.90
Other financial income0.21
Other financial expenses-4.16-2.13
Pre-tax profit-88.66-24.82
Income taxes18.144.15
Net earnings-70.52-20.66

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment69.0750.08
Tangible assets total69.0750.08
Other receivables-0.00
Investments total-0.00
Long term receivables total
Finished products/goods348.17278.53
Inventories total348.17278.53
Current trade debtors25.49
Current amounts owed by group member comp.20.0025.04
Current other receivables122.38154.81
Current deferred tax assets14.4318.58
Short term receivables total156.82223.92
Cash and bank deposits65.80110.83
Cash and cash equivalents65.80110.83
Balance sheet total (assets)639.86663.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings52.64-17.88
Profit of the financial year-70.52-20.66
Shareholders equity total22.131.46
Provisions3.71
Non-current owed to group member593.06641.89
Non-current other liabilities-16.68
Non-current deferred tax liabilities16.68
Non-current liabilities total593.06641.89
Current trade creditors8.0020.01
Short-term deferred tax liabilities16.68
Current liabilities total24.6820.01
Balance sheet total (liabilities)643.56663.37
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