INCA adm. ApS — Credit Rating and Financial Key Figures
CVR number: 38833308
Hospitalsgade 10, 8900 Randers C
inca@inca.dk
tel: 73707020
inca.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 329.46 | 949.81 | 760.17 | 1 037.88 |
| Costs of manufacturing | -4.82 | |||
| External services | - 229.70 | - 594.69 | - 462.25 | -28.52 |
| Rents | - 137.48 | |||
| Gross profit | 99.76 | 355.13 | 297.92 | 560.80 |
| Costs of management | - 306.26 | |||
| Wages and salaries | -69.90 | - 270.57 | - 230.76 | - 502.20 |
| Social security expenses | -22.13 | |||
| Total depreciation | -53.33 | -47.53 | -43.49 | |
| EBIT | 7.73 | 31.23 | 19.63 | 15.11 |
| Other financial income | 0.77 | 0.30 | ||
| Other financial expenses | -0.86 | -10.72 | -3.26 | -17.37 |
| Pre-tax profit | 7.64 | 20.51 | 16.37 | -1.96 |
| Income taxes | -1.68 | -4.55 | -3.60 | |
| Net earnings | 5.96 | 15.96 | 12.77 | -1.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.20 | ||||
| Machinery and equipment | 130.16 | 86.83 | 43.49 | ||
| Tangible assets total | 130.16 | 91.03 | 43.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.09 | 23.02 | 83.61 | ||
| Current other receivables | 27.10 | 106.41 | 231.60 | 244.25 | |
| Short term receivables total | 119.19 | 129.44 | 315.21 | 244.25 | |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 25.01 | 19.90 | 1.51 | 27.41 | |
| Cash and cash equivalents | 100.00 | 25.01 | 19.90 | 1.51 | 27.41 |
| Balance sheet total (assets) | 100.00 | 274.36 | 240.37 | 360.21 | 271.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | -0.00 | 5.97 | 21.97 | 34.73 |
| Profit of the financial year | 5.96 | 15.96 | 12.77 | -1.96 | |
| Shareholders equity total | 100.00 | 55.96 | 71.93 | 84.73 | 82.77 |
| Provisions | 19.05 | 19.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.01 | 86.63 | 209.10 | 90.75 | |
| Current owed to participating | 111.24 | 36.48 | 45.61 | 95.16 | |
| Short-term deferred tax liabilities | 1.68 | 6.28 | 3.60 | ||
| Other non-interest bearing current liabilities | 29.41 | 20.00 | 17.17 | 2.96 | |
| Current liabilities total | 199.35 | 149.39 | 275.48 | 188.88 | |
| Balance sheet total (liabilities) | 100.00 | 274.36 | 240.37 | 360.21 | 271.65 |
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