inca capital aps — Credit Rating and Financial Key Figures
CVR number: 42672653
Hospitalsgade 10, 8900 Randers C
inca@inca.dk
tel: 73707020
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 86.55 | |
| External services | -22.49 | |
| Gross profit | 64.06 | -43.99 |
| EBIT | 64.06 | -43.99 |
| Other financial expenses | -13.42 | |
| Reduction non-current investment assets | -11.48 | |
| Pre-tax profit | 64.06 | -68.89 |
| Income taxes | -14.09 | |
| Net earnings | 49.96 | -68.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 508.62 | 7.32 |
| Investments total | 508.62 | 7.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.44 | 22.50 |
| Short term receivables total | 63.44 | 22.50 |
| Cash and bank deposits | 11.92 | |
| Cash and cash equivalents | 11.92 | |
| Balance sheet total (assets) | 572.05 | 41.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 56.96 | |
| Profit of the financial year | 49.96 | -68.89 |
| Shareholders equity total | 89.96 | 28.07 |
| Non-current deferred tax liabilities | 11.48 | |
| Non-current liabilities total | 11.48 | |
| Current loans from credit institutions | 467.96 | |
| Current trade creditors | 1.05 | |
| Short-term deferred tax liabilities | 14.13 | |
| Other non-interest bearing current liabilities | 1.14 | |
| Current liabilities total | 482.09 | 2.19 |
| Balance sheet total (liabilities) | 572.05 | 41.74 |
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