Incircle Aps — Credit Rating and Financial Key Figures
CVR number: 35826890
Stengade 7, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 045.11 | 9 274.22 | 5 675.77 | 4 215.60 | 4 980.81 |
| Employee benefit expenses | -3 014.29 | -4 226.98 | -4 788.78 | -4 181.56 | -4 650.19 |
| Other operating expenses | -87.44 | ||||
| Total depreciation | -11.78 | -46.23 | -62.56 | -65.91 | -45.27 |
| EBIT | 2 019.04 | 5 001.01 | 824.43 | -31.86 | 197.91 |
| Other financial income | 0.58 | 9.10 | 13.19 | 35.43 | 35.52 |
| Other financial expenses | -44.38 | - 159.61 | - 127.14 | -54.46 | -43.94 |
| Pre-tax profit | 1 975.24 | 4 850.49 | 710.48 | -50.88 | 189.50 |
| Income taxes | - 439.45 | -1 077.64 | - 161.05 | -9.22 | -26.65 |
| Net earnings | 1 535.78 | 3 772.85 | 549.42 | -60.10 | 162.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.35 | 147.12 | 134.56 | 90.75 | 47.29 |
| Tangible assets total | 39.35 | 147.12 | 134.56 | 90.75 | 47.29 |
| Investments total | 173.30 | 100.81 | 378.26 | ||
| Non-current other receivables | 315.74 | 226.45 | |||
| Long term receivables total | 315.74 | 226.45 | |||
| Raw materials and consumables | 917.32 | 1 362.10 | 844.26 | 1 577.70 | 1 930.81 |
| Inventories total | 917.32 | 1 362.10 | 844.26 | 1 577.70 | 1 930.81 |
| Current trade debtors | 1 982.43 | 1 200.70 | 3 492.77 | 1 996.32 | 1 550.88 |
| Current amounts owed by group member comp. | 532.87 | 635.28 | 3.00 | 10.95 | |
| Prepayments and accrued income | 114.28 | 42.00 | 8.00 | 369.67 | |
| Current other receivables | 372.70 | 352.19 | 1 800.00 | ||
| Current deferred tax assets | 7.69 | ||||
| Short term receivables total | 3 002.28 | 2 230.17 | 3 503.78 | 2 376.93 | 3 358.57 |
| Cash and bank deposits | 861.36 | 5 656.00 | 4 214.35 | 3 012.87 | 1 251.11 |
| Cash and cash equivalents | 861.36 | 5 656.00 | 4 214.35 | 3 012.87 | 1 251.11 |
| Balance sheet total (assets) | 4 993.60 | 9 496.19 | 9 075.20 | 7 373.99 | 6 814.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 817.58 | 853.36 | 4 626.21 | 5 175.64 | 5 115.53 |
| Profit of the financial year | 1 535.78 | 3 772.85 | 549.42 | -60.10 | 162.84 |
| Shareholders equity total | 2 403.36 | 6 176.21 | 5 225.63 | 5 165.53 | 5 328.38 |
| Provisions | 3.02 | 6.96 | 4.66 | 13.48 | |
| Non-current loans from credit institutions | 375.95 | ||||
| Non-current liabilities total | 375.95 | ||||
| Current bonds | 870.96 | 330.07 | |||
| Current loans from credit institutions | 676.16 | 543.12 | 91.02 | 237.24 | 6.05 |
| Current trade creditors | 355.72 | 1 215.58 | 1 375.46 | 814.71 | 792.54 |
| Current owed to participating | 212.75 | 47.41 | 86.55 | 104.47 | 90.40 |
| Current owed to group member | 1 746.40 | 167.21 | 218.96 | ||
| Short-term deferred tax liabilities | 439.65 | 1 073.71 | 163.35 | 0.40 | 47.83 |
| Other non-interest bearing current liabilities | 526.98 | 433.20 | 382.13 | ||
| Current liabilities total | 2 211.26 | 3 313.02 | 3 844.91 | 2 194.98 | 1 485.85 |
| Balance sheet total (liabilities) | 4 993.60 | 9 496.19 | 9 075.20 | 7 373.99 | 6 814.22 |
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