FONDEN INCEVIDA — Credit Rating and Financial Key Figures
CVR number: 34075034
Kuttervej 13, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.50 | -8.71 | -7.08 | -18.12 | -13.80 |
EBIT | -6.50 | -8.71 | -7.08 | -18.12 | -13.80 |
Other financial income | 0.30 | ||||
Other financial expenses | -1.91 | -1.99 | -2.87 | -2.69 | |
Pre-tax profit | -8.41 | -10.70 | -9.96 | -20.82 | -13.50 |
Net earnings | -8.41 | -10.70 | -9.96 | -20.82 | -13.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.30 | ||||
Short term receivables total | 1.30 | ||||
Cash and bank deposits | 326.50 | 318.62 | 313.65 | 291.33 | 339.43 |
Cash and cash equivalents | 326.50 | 318.62 | 313.65 | 291.33 | 339.43 |
Balance sheet total (assets) | 327.80 | 318.62 | 313.65 | 291.33 | 339.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 31.21 | 22.79 | 12.10 | 2.14 | -18.67 |
Profit of the financial year | -8.41 | -10.70 | -9.96 | -20.82 | -13.50 |
Shareholders equity total | 322.80 | 312.10 | 302.14 | 281.33 | 267.83 |
Non-current liabilities total | |||||
Advances received | 50.00 | ||||
Other non-interest bearing current liabilities | 5.00 | 6.53 | 11.50 | 10.00 | 21.60 |
Current liabilities total | 5.00 | 6.53 | 11.50 | 10.00 | 71.60 |
Balance sheet total (liabilities) | 327.80 | 318.62 | 313.65 | 291.33 | 339.43 |
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