Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
InCane ApS — Credit Rating and Financial Key Figures
CVR number: 42680168
Ørstedsgade 84, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.14 | 8.17 | - 188.88 |
| Employee benefit expenses | -25.37 | -12.08 | |
| Total depreciation | -18.99 | -18.99 | -18.99 |
| EBIT | -84.50 | -22.90 | - 207.87 |
| Other financial income | 0.21 | 0.17 | |
| Other financial expenses | -4.16 | -2.13 | |
| Pre-tax profit | -88.66 | -24.82 | - 207.70 |
| Income taxes | 18.14 | 4.15 | -18.58 |
| Net earnings | -70.52 | -20.66 | - 226.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 69.07 | 50.08 | 31.09 |
| Tangible assets total | 69.07 | 50.08 | 31.09 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 348.17 | 278.53 | 250.68 |
| Inventories total | 348.17 | 278.53 | 250.68 |
| Current trade debtors | 25.49 | 26.10 | |
| Current amounts owed by group member comp. | 20.00 | 25.04 | 25.04 |
| Current other receivables | 122.38 | 154.81 | 114.42 |
| Current deferred tax assets | 14.43 | 18.58 | |
| Short term receivables total | 156.82 | 223.92 | 165.56 |
| Cash and bank deposits | 65.80 | 110.83 | 12.71 |
| Cash and cash equivalents | 65.80 | 110.83 | 12.71 |
| Balance sheet total (assets) | 639.86 | 663.37 | 460.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.64 | -17.88 | -38.54 |
| Profit of the financial year | -70.52 | -20.66 | - 226.29 |
| Shareholders equity total | 22.13 | 1.46 | - 224.83 |
| Provisions | 3.71 | ||
| Non-current owed to group member | 593.06 | 641.89 | 684.87 |
| Non-current other liabilities | -16.68 | ||
| Non-current deferred tax liabilities | 16.68 | ||
| Non-current liabilities total | 593.06 | 641.89 | 684.87 |
| Current trade creditors | 8.00 | 20.01 | |
| Short-term deferred tax liabilities | 16.68 | ||
| Current liabilities total | 24.68 | 20.01 | |
| Balance sheet total (liabilities) | 643.56 | 663.37 | 460.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.