INCITA — Credit Rating and Financial Key Figures
CVR number: 66946819
Ellebjergvej 52, 2450 København SV
incita@incita.dk
tel: 35390048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 519.71 | 35 669.89 | 51 840.49 | 55 504.06 | 51 582.69 |
| Employee benefit expenses | -37 957.40 | -42 323.70 | -63 189.27 | -56 777.31 | -50 900.64 |
| Other operating expenses | - 359.38 | - 423.29 | - 116.50 | ||
| Total depreciation | - 923.28 | - 616.62 | - 351.59 | - 315.74 | - 262.94 |
| EBIT | 1 639.03 | -7 270.43 | -12 059.75 | -2 012.27 | 302.62 |
| Other financial income | 356.66 | 1 338.40 | 452.89 | 52.51 | 59.56 |
| Other financial expenses | - 679.25 | - 391.00 | -1 302.60 | - 141.70 | -11.63 |
| Pre-tax profit | 1 316.43 | -6 323.02 | -12 909.46 | -2 101.47 | 350.54 |
| Income taxes | 260.00 | ||||
| Net earnings | 1 316.43 | -6 323.02 | -12 909.46 | -2 101.47 | 610.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 177.94 | 49.04 | 41.28 | 26.71 | 12.14 |
| Intangible assets total | 177.94 | 49.04 | 41.28 | 26.71 | 12.14 |
| Buildings | 773.30 | 803.01 | 720.50 | 526.89 | 333.28 |
| Machinery and equipment | 515.84 | 268.72 | 225.52 | 72.36 | 17.59 |
| Tangible assets total | 1 289.14 | 1 071.72 | 946.02 | 599.25 | 350.87 |
| Investments total | |||||
| Non-current other receivables | 1 916.43 | 2 078.55 | 2 631.85 | 2 589.88 | 2 639.36 |
| Long term receivables total | 1 916.43 | 2 078.55 | 2 631.85 | 2 589.88 | 2 639.36 |
| Raw materials and consumables | 49.75 | 53.90 | 68.88 | ||
| Inventories total | 49.75 | 53.90 | 68.88 | ||
| Current trade debtors | 8 861.73 | 10 530.76 | 11 146.91 | 4 668.36 | 6 724.21 |
| Prepayments and accrued income | 151.68 | 79.53 | 20.01 | 75.68 | 99.99 |
| Current other receivables | 146.28 | 311.66 | 607.11 | 199.32 | 259.29 |
| Current deferred tax assets | 35.02 | 44.26 | 84.51 | 84.51 | 260.00 |
| Short term receivables total | 9 194.71 | 10 966.22 | 11 858.54 | 5 027.87 | 7 343.49 |
| Other current investments | 12 166.74 | 11 842.54 | 884.10 | 657.73 | 418.96 |
| Cash and bank deposits | 13 423.40 | 1 784.14 | 684.61 | 3 664.25 | 3 024.54 |
| Cash and cash equivalents | 25 590.15 | 13 626.68 | 1 568.72 | 4 321.97 | 3 443.51 |
| Balance sheet total (assets) | 38 218.11 | 27 846.11 | 17 115.28 | 12 565.68 | 13 789.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 21 684.52 | 23 000.94 | 13 012.09 | 102.63 | -1 998.84 |
| Profit of the financial year | 1 316.43 | -6 323.02 | -12 909.46 | -2 101.47 | 610.54 |
| Shareholders equity total | 24 200.94 | 17 877.92 | 1 302.63 | - 798.84 | - 188.30 |
| Non-current deferred tax liabilities | 3 033.15 | 2 883.48 | 4 776.03 | 4 795.11 | 4 877.40 |
| Non-current liabilities total | 3 033.15 | 2 883.48 | 4 776.03 | 4 795.11 | 4 877.40 |
| Current trade creditors | 1 741.12 | 1 356.01 | 1 393.71 | 872.79 | 895.14 |
| Other non-interest bearing current liabilities | 9 242.90 | 5 728.70 | 9 642.92 | 7 696.63 | 8 205.12 |
| Current liabilities total | 10 984.02 | 7 084.71 | 11 036.63 | 8 569.42 | 9 100.27 |
| Balance sheet total (liabilities) | 38 218.11 | 27 846.11 | 17 115.28 | 12 565.68 | 13 789.37 |
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