INCOM DK ApS — Credit Rating and Financial Key Figures
CVR number: 33044933
Krogvej 30, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 031.44 | 2 171.37 | 3 408.24 | 3 208.70 | 2 130.28 |
| Employee benefit expenses | -2 429.87 | -1 252.19 | -1 318.99 | -1 336.80 | -1 245.34 |
| Total depreciation | -99.50 | -60.97 | -48.30 | -35.13 | -8.80 |
| EBIT | 502.06 | 858.21 | 2 040.95 | 1 836.77 | 876.14 |
| Other financial income | 188.88 | 125.81 | 74.54 | 158.12 | 198.27 |
| Other financial expenses | -9.60 | -13.65 | -21.49 | -24.71 | -16.33 |
| Pre-tax profit | 681.35 | 970.36 | 2 093.99 | 1 970.18 | 1 058.08 |
| Income taxes | - 149.94 | - 215.54 | - 461.23 | - 433.49 | - 232.81 |
| Net earnings | 531.41 | 754.82 | 1 632.76 | 1 536.69 | 825.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.33 | 108.37 | 60.07 | 24.93 | 16.13 |
| Tangible assets total | 125.33 | 108.37 | 60.07 | 24.93 | 16.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 339.65 | 89.67 | 124.47 | 41.09 | 93.70 |
| Inventories total | 339.65 | 89.67 | 124.47 | 41.09 | 93.70 |
| Current trade debtors | 744.41 | 643.60 | 943.82 | 1 288.02 | 1 147.48 |
| Current amounts owed by group member comp. | 1 126.92 | 392.11 | |||
| Prepayments and accrued income | 28.49 | 30.55 | 52.30 | 53.08 | 46.54 |
| Current other receivables | 126.89 | 40.32 | 33.37 | ||
| Current deferred tax assets | 0.23 | 4.28 | 7.87 | 21.10 | 19.08 |
| Short term receivables total | 1 900.05 | 1 197.43 | 1 044.31 | 1 362.20 | 1 246.46 |
| Cash and bank deposits | 1 325.95 | 3 150.36 | 2 213.77 | 2 880.34 | 1 597.39 |
| Cash and cash equivalents | 1 325.95 | 3 150.36 | 2 213.77 | 2 880.34 | 1 597.39 |
| Balance sheet total (assets) | 3 690.98 | 4 545.83 | 3 442.61 | 4 308.56 | 2 953.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 875.09 | ||||
| Shares repurchased | 600.00 | 1 500.00 | 1 500.00 | 1 500.00 | 900.00 |
| Retained earnings | - 513.34 | - 606.83 | -1 352.01 | -1 219.25 | - 582.55 |
| Profit of the financial year | 531.41 | 754.82 | 1 632.76 | 1 536.69 | 825.27 |
| Shareholders equity total | 1 573.17 | 1 727.99 | 1 860.75 | 1 897.45 | 1 222.72 |
| Non-current liabilities total | |||||
| Advances received | 73.14 | ||||
| Current trade creditors | 1 395.99 | 1 455.97 | 503.97 | 1 329.02 | 855.62 |
| Current owed to participating | 37.48 | 84.02 | 307.08 | 25.63 | 26.06 |
| Current owed to group member | 69.59 | 513.18 | 313.53 | ||
| Other non-interest bearing current liabilities | 611.20 | 1 277.85 | 701.21 | 543.28 | 535.76 |
| Current liabilities total | 2 117.81 | 2 817.84 | 1 581.85 | 2 411.11 | 1 730.97 |
| Balance sheet total (liabilities) | 3 690.98 | 4 545.83 | 3 442.61 | 4 308.56 | 2 953.69 |
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