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 length121212
Net sales1 603.92527.13739.89
External services-77.35-41.71- 131.62
Gross profit1 526.57485.42608.27
Employee benefit expenses-1 133.41- 464.38- 324.51
EBIT393.1621.04283.76
Other financial expenses-1.61-14.58-3.48
Pre-tax profit391.556.46280.28
Income taxes-17.26-1.47-10.76
Net earnings374.294.99269.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 262.701 262.701 262.70
Tangible assets total1 262.701 262.701 262.70
Investments total
Non-current other receivables75.00
Long term receivables total75.00
Inventories total
Current trade debtors709.82
Current other receivables73.4332.70
Short term receivables total709.8273.4332.70
Cash and bank deposits5.005.00100.6827.191.83
Cash and cash equivalents5.005.00100.6827.191.83
Balance sheet total (assets)5.005.002 073.211 363.321 372.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Retained earnings374.29379.28
Profit of the financial year374.294.99269.51
Shareholders equity total5.005.00414.29419.28688.80
Non-current deferred tax liabilities17.26
Non-current liabilities total17.26
Current owed to group member702.87670.55
Short-term deferred tax liabilities17.269.76
Other non-interest bearing current liabilities1 641.65223.913.12
Current liabilities total1 641.65944.04683.43
Balance sheet total (liabilities)5.005.002 073.211 363.321 372.23
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