INCOSMETICS ApS — Credit Rating and Financial Key Figures
CVR number: 34701059
Hårup Østervej 7, 8600 Silkeborg
info@incosmetics.dk
tel: 60564060
www.incosmetics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 330.36 | 5 598.09 | 7 918.12 | 6 004.75 | 6 817.69 |
| Employee benefit expenses | -1 731.07 | -2 218.17 | -3 623.24 | -3 425.72 | -4 100.86 |
| Total depreciation | -2.89 | -12.58 | -16.61 | - 214.45 | - 372.05 |
| EBIT | 1 596.40 | 3 367.34 | 4 278.27 | 2 364.59 | 2 344.78 |
| Other financial income | 26.13 | 32.01 | 148.70 | -0.59 | 3.13 |
| Other financial expenses | - 108.62 | - 200.45 | - 230.20 | - 272.49 | - 319.23 |
| Pre-tax profit | 1 513.91 | 3 198.90 | 4 196.77 | 2 091.51 | 2 028.68 |
| Income taxes | - 336.89 | - 705.47 | - 926.76 | - 451.65 | - 455.34 |
| Net earnings | 1 177.01 | 2 493.43 | 3 270.01 | 1 639.86 | 1 573.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 901.84 | 7 002.18 | 6 744.85 | ||
| Machinery and equipment | 17.90 | 34.37 | 17.76 | 264.04 | 149.31 |
| Tangible assets total | 17.90 | 34.37 | 4 919.60 | 7 266.22 | 6 894.17 |
| Investments total | 22.50 | 22.50 | 23.67 | 1.17 | 1.17 |
| Long term receivables total | |||||
| Finished products/goods | 1 153.12 | 3 050.24 | 4 110.97 | 4 910.58 | 4 613.21 |
| Advance payments | 192.17 | 1 461.39 | |||
| Inventories total | 1 153.12 | 3 050.24 | 4 110.97 | 5 102.74 | 6 074.59 |
| Current trade debtors | 602.95 | 2 270.59 | 4 477.36 | 1 685.78 | 3 657.40 |
| Prepayments and accrued income | 12.72 | 8.31 | 7.03 | ||
| Current other receivables | 507.57 | 1 622.31 | 4 481.54 | 52.92 | 109.56 |
| Current deferred tax assets | 8.08 | 102.70 | 8.97 | ||
| Short term receivables total | 1 118.60 | 3 995.61 | 8 980.59 | 1 747.00 | 3 774.00 |
| Cash and bank deposits | 1 182.49 | 576.58 | 28.81 | 2 255.60 | 727.16 |
| Cash and cash equivalents | 1 182.49 | 576.58 | 28.81 | 2 255.60 | 727.16 |
| Balance sheet total (assets) | 3 494.61 | 7 679.30 | 18 063.64 | 16 372.73 | 17 471.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | 150.41 | 527.42 | 3 020.85 | 6 290.87 | 7 930.72 |
| Profit of the financial year | 1 177.01 | 2 493.43 | 3 270.01 | 1 639.86 | 1 573.34 |
| Shareholders equity total | 1 807.42 | 3 900.85 | 6 370.87 | 8 010.72 | 9 584.06 |
| Provisions | 8.79 | 3.56 | |||
| Non-current loans from credit institutions | 4 522.10 | 4 183.65 | |||
| Non-current liabilities total | 4 522.10 | 4 183.65 | |||
| Current loans from credit institutions | 9.14 | 846.13 | 24.62 | 193.20 | |
| Current trade creditors | 102.63 | 359.43 | 459.23 | 739.74 | 1 011.81 |
| Current owed to participating | 303.94 | 1 317.72 | 956.25 | ||
| Short-term deferred tax liabilities | 356.20 | 871.79 | 332.25 | 132.57 | |
| Other non-interest bearing current liabilities | 915.27 | 3 419.03 | 9 515.62 | 1 416.78 | 1 405.99 |
| Current liabilities total | 1 687.18 | 3 778.45 | 11 692.77 | 3 831.11 | 3 699.82 |
| Balance sheet total (liabilities) | 3 494.61 | 7 679.30 | 18 063.64 | 16 372.73 | 17 471.09 |
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