Incitu SMB ApS — Credit Rating and Financial Key Figures
CVR number: 40390588
Roskildevej 22, 2620 Albertslund
hr_thomsen@me.com
tel: 53845055
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 603.92 | 527.13 | 739.89 |
External services | -77.35 | -41.71 | - 131.62 |
Gross profit | 1 526.57 | 485.42 | 608.27 |
Employee benefit expenses | -1 133.41 | - 464.38 | - 324.51 |
EBIT | 393.16 | 21.04 | 283.76 |
Other financial expenses | -1.61 | -14.58 | -3.48 |
Pre-tax profit | 391.55 | 6.46 | 280.28 |
Income taxes | -17.26 | -1.47 | -10.76 |
Net earnings | 374.29 | 4.99 | 269.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 262.70 | 1 262.70 | 1 262.70 | ||
Tangible assets total | 1 262.70 | 1 262.70 | 1 262.70 | ||
Investments total | |||||
Non-current other receivables | 75.00 | ||||
Long term receivables total | 75.00 | ||||
Inventories total | |||||
Current trade debtors | 709.82 | ||||
Current other receivables | 73.43 | 32.70 | |||
Short term receivables total | 709.82 | 73.43 | 32.70 | ||
Cash and bank deposits | 5.00 | 5.00 | 100.68 | 27.19 | 1.83 |
Cash and cash equivalents | 5.00 | 5.00 | 100.68 | 27.19 | 1.83 |
Balance sheet total (assets) | 5.00 | 5.00 | 2 073.21 | 1 363.32 | 1 372.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 374.29 | 379.28 | |||
Profit of the financial year | 374.29 | 4.99 | 269.51 | ||
Shareholders equity total | 5.00 | 5.00 | 414.29 | 419.28 | 688.80 |
Non-current deferred tax liabilities | 17.26 | ||||
Non-current liabilities total | 17.26 | ||||
Current owed to group member | 702.87 | 670.55 | |||
Short-term deferred tax liabilities | 17.26 | 9.76 | |||
Other non-interest bearing current liabilities | 1 641.65 | 223.91 | 3.12 | ||
Current liabilities total | 1 641.65 | 944.04 | 683.43 | ||
Balance sheet total (liabilities) | 5.00 | 5.00 | 2 073.21 | 1 363.32 | 1 372.23 |
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