INCODES ApS — Credit Rating and Financial Key Figures
CVR number: 36427388
Kildebanken 35, 4681 Herfølge
jr@incodes.dk
tel: 61704094
Incodes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.42 | 649.75 | 1 306.64 | 414.70 | 503.35 |
| Employee benefit expenses | - 580.16 | - 638.37 | - 672.14 | - 717.21 | - 718.66 |
| Total depreciation | -11.00 | -9.47 | -13.00 | ||
| EBIT | 181.26 | 1.90 | 634.49 | - 302.51 | - 228.31 |
| Other financial income | 0.32 | 3.50 | |||
| Other financial expenses | -1.34 | -3.14 | -5.08 | -3.87 | -4.82 |
| Pre-tax profit | 179.92 | -1.24 | 629.41 | - 306.06 | - 229.63 |
| Income taxes | -43.18 | -2.75 | - 141.94 | 65.90 | 47.43 |
| Net earnings | 136.74 | -3.98 | 487.47 | - 240.16 | - 182.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.47 | 65.00 | 52.00 | ||
| Tangible assets total | 9.47 | 65.00 | 52.00 | ||
| Investments total | 7.50 | 7.50 | 7.50 | 16.80 | 9.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.81 | 264.41 | 139.46 | 37.11 | 124.43 |
| Current amounts owed by group member comp. | 13.37 | ||||
| Prepayments and accrued income | 9.30 | ||||
| Current other receivables | 15.52 | ||||
| Current deferred tax assets | 0.79 | 65.90 | 113.33 | ||
| Short term receivables total | 117.97 | 264.41 | 154.98 | 112.31 | 237.76 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 739.84 | 447.77 | 922.69 | 128.17 | 39.87 |
| Cash and cash equivalents | 739.84 | 447.77 | 1 022.69 | 228.17 | 39.87 |
| Balance sheet total (assets) | 874.78 | 719.68 | 1 185.17 | 422.28 | 338.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 75.42 | 212.17 | - 191.82 | 295.65 | 55.50 |
| Profit of the financial year | 136.74 | -3.98 | 487.47 | - 240.16 | - 182.20 |
| Shareholders equity total | 562.17 | 258.19 | 745.65 | 105.50 | -76.71 |
| Non-current liabilities total | |||||
| Advances received | 41.17 | ||||
| Current trade creditors | 28.20 | 60.85 | 28.20 | 28.20 | 28.20 |
| Current owed to participating | 8.47 | 5.73 | 5.73 | 5.73 | 5.73 |
| Current owed to group member | 44.64 | 31.27 | 33.22 | 175.17 | 225.17 |
| Short-term deferred tax liabilities | 1.96 | 141.94 | |||
| Other non-interest bearing current liabilities | 231.31 | 361.69 | 189.24 | 107.69 | 156.54 |
| Current liabilities total | 312.61 | 461.50 | 439.51 | 316.79 | 415.64 |
| Balance sheet total (liabilities) | 874.78 | 719.68 | 1 185.17 | 422.28 | 338.93 |
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