INCIPIA ApS — Credit Rating and Financial Key Figures
CVR number: 31894425
Søllerødvej 64, Søllerød 2840 Holte
tel: 40106280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.90 | 2 408.21 | 1 196.86 | 1 397.12 | 1 079.68 |
| Employee benefit expenses | - 962.24 | - 917.76 | -1 055.37 | -1 075.84 | -1 018.06 |
| EBIT | 188.66 | 1 490.45 | 141.49 | 321.28 | 61.63 |
| Other financial income | 0.77 | 1.68 | |||
| Other financial expenses | -1.32 | -7.67 | -12.16 | -0.01 | |
| Pre-tax profit | 187.34 | 1 482.78 | 129.33 | 322.04 | 63.31 |
| Income taxes | -40.33 | - 329.56 | -43.22 | -74.42 | -18.39 |
| Net earnings | 147.02 | 1 153.21 | 86.11 | 247.62 | 44.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.50 | 28.50 | 28.50 | 29.25 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.81 | 1 000.79 | 375.48 | 466.62 | 233.54 |
| Current amounts owed by group member comp. | 42.34 | 1.19 | 4.14 | ||
| Current deferred tax assets | 26.00 | 58.00 | 31.00 | ||
| Short term receivables total | 284.81 | 1 043.13 | 402.67 | 524.62 | 268.68 |
| Cash and bank deposits | 361.43 | 1 079.86 | 414.86 | 674.35 | 549.89 |
| Cash and cash equivalents | 361.43 | 1 079.86 | 414.86 | 674.35 | 549.89 |
| Balance sheet total (assets) | 674.74 | 2 151.50 | 846.03 | 1 228.22 | 842.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 800.00 | 85.00 | 220.00 | 44.92 |
| Retained earnings | - 125.68 | - 778.66 | 289.55 | 155.66 | 358.37 |
| Profit of the financial year | 147.02 | 1 153.21 | 86.11 | 247.62 | 44.92 |
| Shareholders equity total | 246.34 | 1 299.55 | 585.66 | 748.29 | 573.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.12 | ||||
| Short-term deferred tax liabilities | 19.17 | 329.56 | 30.83 | 74.42 | 16.80 |
| Other non-interest bearing current liabilities | 409.23 | 522.38 | 229.54 | 405.39 | 252.56 |
| Current liabilities total | 428.40 | 851.94 | 260.37 | 479.93 | 269.36 |
| Balance sheet total (liabilities) | 674.74 | 2 151.50 | 846.03 | 1 228.22 | 842.57 |
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