Incitely ApS — Credit Rating and Financial Key Figures
CVR number: 31255783
Engmarksvej 9, Åes 8700 Horsens
kb@incitely.dk
https://incitely.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.20 | 425.36 | 410.29 | 426.18 | 196.13 |
| Employee benefit expenses | - 413.19 | - 410.27 | - 417.22 | - 404.25 | - 198.28 |
| Total depreciation | -6.70 | -5.00 | -3.80 | -8.33 | |
| EBIT | -7.68 | 10.09 | -10.73 | 13.60 | -2.16 |
| Other financial income | 1.58 | 11.32 | |||
| Other financial expenses | -0.68 | -1.68 | -5.51 | -1.80 | -5.32 |
| Pre-tax profit | -8.37 | 10.00 | -16.24 | 23.12 | -7.48 |
| Income taxes | 1.30 | -2.40 | 3.20 | -5.49 | 1.40 |
| Net earnings | -7.07 | 7.60 | -13.04 | 17.62 | -6.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.13 | 12.13 | 8.33 | ||
| Tangible assets total | 17.13 | 12.13 | 8.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.61 | 39.92 | 21.70 | 71.06 | 3.67 |
| Current other receivables | 0.89 | 0.89 | 0.92 | 6.44 | |
| Current deferred tax assets | 0.80 | 2.00 | 1.60 | 1.40 | |
| Short term receivables total | 3.30 | 42.80 | 24.22 | 77.50 | 5.07 |
| Other current investments | 21.31 | 4.82 | 16.04 | 12.41 | |
| Cash and bank deposits | 98.51 | 150.59 | 82.67 | 32.37 | 77.96 |
| Cash and cash equivalents | 98.51 | 171.90 | 87.50 | 48.41 | 90.37 |
| Balance sheet total (assets) | 118.94 | 226.84 | 120.05 | 125.91 | 95.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.79 | -29.86 | -22.26 | -35.30 | -17.68 |
| Profit of the financial year | -7.07 | 7.60 | -13.04 | 17.62 | -6.08 |
| Shareholders equity total | 20.14 | 27.74 | 14.70 | 32.32 | 26.24 |
| Provisions | 1.60 | ||||
| Non-current deferred tax liabilities | 3.89 | ||||
| Non-current liabilities total | 3.89 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.91 | 3.89 | |||
| Other non-interest bearing current liabilities | 88.89 | 189.50 | 97.35 | 81.69 | 57.30 |
| Current liabilities total | 98.79 | 197.50 | 105.35 | 89.69 | 69.19 |
| Balance sheet total (liabilities) | 118.94 | 226.84 | 120.05 | 125.91 | 95.43 |
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