INCOM DK ApS — Credit Rating and Financial Key Figures
CVR number: 33044933
Krogvej 30, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.37 | 3 408.24 | 3 208.70 | 2 130.28 | 2 487.35 |
| Employee benefit expenses | -1 252.19 | -1 318.99 | -1 336.80 | -1 245.34 | -1 259.21 |
| Total depreciation | -60.97 | -48.30 | -35.13 | -8.80 | -8.80 |
| EBIT | 858.21 | 2 040.95 | 1 836.77 | 876.14 | 1 219.34 |
| Other financial income | 125.81 | 74.54 | 158.12 | 198.27 | |
| Other financial expenses | -13.65 | -21.49 | -24.71 | -16.33 | -88.08 |
| Pre-tax profit | 970.36 | 2 093.99 | 1 970.18 | 1 058.08 | 1 131.26 |
| Income taxes | - 215.54 | - 461.23 | - 433.49 | - 232.81 | - 249.09 |
| Net earnings | 754.82 | 1 632.76 | 1 536.69 | 825.27 | 882.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.37 | 60.07 | 24.93 | 16.13 | 7.33 |
| Tangible assets total | 108.37 | 60.07 | 24.93 | 16.13 | 7.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.67 | 124.47 | 41.09 | 93.70 | |
| Inventories total | 89.67 | 124.47 | 41.09 | 93.70 | |
| Current trade debtors | 643.60 | 943.82 | 1 288.02 | 1 147.48 | 730.00 |
| Current amounts owed by group member comp. | 392.11 | ||||
| Prepayments and accrued income | 30.55 | 52.30 | 53.08 | ||
| Current other receivables | 126.89 | 40.32 | 79.91 | 24.44 | |
| Current deferred tax assets | 4.28 | 7.87 | 21.10 | 19.08 | 18.05 |
| Short term receivables total | 1 197.43 | 1 044.31 | 1 362.20 | 1 246.46 | 772.49 |
| Cash and bank deposits | 3 150.36 | 2 213.77 | 2 880.34 | 1 597.39 | 4 178.85 |
| Cash and cash equivalents | 3 150.36 | 2 213.77 | 2 880.34 | 1 597.39 | 4 178.85 |
| Balance sheet total (assets) | 4 545.83 | 3 442.61 | 4 308.56 | 2 953.69 | 4 958.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 900.00 | 850.00 |
| Retained earnings | - 606.83 | -1 352.01 | -1 219.25 | - 582.55 | - 607.28 |
| Profit of the financial year | 754.82 | 1 632.76 | 1 536.69 | 825.27 | 882.16 |
| Shareholders equity total | 1 727.99 | 1 860.75 | 1 897.45 | 1 222.72 | 1 204.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 455.97 | 503.97 | 1 329.02 | 855.62 | 1 732.24 |
| Current owed to participating | 84.02 | 307.08 | 25.63 | 26.06 | 26.97 |
| Current owed to group member | 69.59 | 513.18 | 313.53 | 1 492.14 | |
| Other non-interest bearing current liabilities | 1 277.85 | 701.21 | 543.28 | 535.76 | 502.44 |
| Current liabilities total | 2 817.84 | 1 581.85 | 2 411.11 | 1 730.97 | 3 753.79 |
| Balance sheet total (liabilities) | 4 545.83 | 3 442.61 | 4 308.56 | 2 953.69 | 4 958.67 |
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