INCEPTIO ApS — Credit Rating and Financial Key Figures
CVR number: 26451140
Strømmen 6, 9400 Nørresundby
management@inceptio.dk
tel: 98193367
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 120.22 | 5 306.74 | 5 866.95 | 3 395.85 | 1 748.62 |
| Employee benefit expenses | -5 647.25 | -5 018.86 | -5 219.70 | -2 909.33 | -1 300.82 |
| Total depreciation | - 104.35 | - 109.81 | - 110.95 | - 115.25 | -89.83 |
| EBIT | 368.61 | 178.07 | 536.30 | 371.26 | 357.97 |
| Other financial income | 50.98 | 326.07 | 43.50 | 272.73 | 66.48 |
| Other financial expenses | - 119.24 | -2.16 | -36.65 | -13.64 | -6.40 |
| Pre-tax profit | 300.35 | 501.98 | 543.15 | 630.36 | 418.05 |
| Income taxes | -70.43 | - 114.71 | - 120.86 | - 139.93 | -94.63 |
| Net earnings | 229.92 | 387.27 | 422.29 | 490.42 | 323.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.38 | 310.56 | 217.10 | 101.84 | 12.01 |
| Tangible assets total | 404.38 | 310.56 | 217.10 | 101.84 | 12.01 |
| Investments total | |||||
| Non-current loans receivable | 1 241.07 | ||||
| Long term receivables total | 1 241.07 | ||||
| Inventories total | |||||
| Current trade debtors | 1 427.00 | 1 829.04 | 1 651.07 | 1 242.66 | 1 061.07 |
| Current amounts owed by group member comp. | 415.36 | 372.05 | 196.01 | 98.27 | 1 202.91 |
| Prepayments and accrued income | 19.43 | 20.07 | 85.83 | 34.22 | |
| Current other receivables | 185.58 | 124.85 | 69.95 | 22.54 | 14.99 |
| Current deferred tax assets | 9.49 | ||||
| Short term receivables total | 2 047.37 | 2 346.01 | 2 002.87 | 1 407.18 | 2 278.97 |
| Other current investments | 1 112.72 | 1 632.70 | 1 995.77 | ||
| Cash and bank deposits | 820.80 | 1 267.49 | 1 868.72 | 691.10 | 653.26 |
| Cash and cash equivalents | 820.80 | 2 380.21 | 3 501.43 | 2 686.87 | 653.26 |
| Balance sheet total (assets) | 4 513.62 | 5 036.78 | 5 721.39 | 4 195.89 | 2 944.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 229.92 | 387.27 | 422.29 | 490.42 | 323.42 |
| Retained earnings | - 229.92 | - 387.27 | - 422.29 | - 490.42 | - 323.42 |
| Profit of the financial year | 229.92 | 387.27 | 422.29 | 490.42 | 323.42 |
| Shareholders equity total | 429.92 | 587.27 | 622.29 | 690.42 | 523.42 |
| Provisions | 85.25 | 97.41 | 104.57 | 79.14 | 57.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.95 | 0.20 | 9.24 | ||
| Advances received | 150.37 | 83.57 | |||
| Current trade creditors | 156.38 | 1 056.24 | 697.94 | 860.77 | 1 059.39 |
| Short-term deferred tax liabilities | 59.24 | 114.56 | 110.82 | 131.89 | 78.70 |
| Other non-interest bearing current liabilities | 3 764.88 | 3 181.10 | 4 176.54 | 2 283.30 | 1 141.23 |
| Current liabilities total | 3 998.44 | 4 352.10 | 4 994.53 | 3 426.33 | 2 362.89 |
| Balance sheet total (liabilities) | 4 513.62 | 5 036.78 | 5 721.39 | 4 195.89 | 2 944.24 |
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