incadea Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32766226
Værkmestergade 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.50 | -15.22 | -17.71 | 449.17 |
| Employee benefit expenses | - 318.19 | -1 372.22 | -19.99 | |
| EBIT | - 126.68 | -1 387.44 | -37.70 | 449.17 |
| Other financial income | 0.70 | |||
| Other financial expenses | -2.66 | -18.14 | -2.87 | -1.80 |
| Pre-tax profit | - 128.65 | -1 405.59 | -40.57 | 447.37 |
| Net earnings | - 128.65 | -1 405.59 | -40.57 | 447.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 627.62 | 229.83 | 60.61 | |
| Prepayments and accrued income | 39.18 | 39.18 | 39.50 | |
| Current other receivables | 42.65 | 42.65 | 50.08 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 711.46 | 311.67 | 150.19 | |
| Cash and bank deposits | 4.01 | 248.37 | 31.05 | 127.22 |
| Cash and cash equivalents | 4.01 | 248.37 | 31.05 | 127.22 |
| Balance sheet total (assets) | 715.47 | 560.04 | 181.24 | 127.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 215.49 | 86.85 | -1 318.74 | - 520.15 |
| Profit of the financial year | - 128.65 | -1 405.59 | -40.57 | 447.37 |
| Shareholders equity total | 286.85 | -1 118.74 | -1 159.31 | 127.22 |
| Provisions | 196.98 | 100.94 | ||
| Non-current liabilities total | ||||
| Advances received | 27.31 | 27.31 | 175.92 | |
| Current trade creditors | 177.72 | 213.76 | 265.43 | |
| Current owed to group member | 41.84 | 1 124.08 | 730.03 | |
| Other non-interest bearing current liabilities | 181.75 | 116.64 | 68.22 | |
| Current liabilities total | 428.62 | 1 481.79 | 1 239.60 | |
| Balance sheet total (liabilities) | 715.47 | 560.04 | 181.24 | 127.22 |
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