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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 86.55 | ||
| External services | -22.49 | ||
| Gross profit | 64.06 | -43.99 | -37.19 |
| Employee benefit expenses | -33.60 | ||
| EBIT | 64.06 | -43.99 | -70.78 |
| Other financial income | 2.11 | ||
| Other financial expenses | -13.42 | ||
| Reduction non-current investment assets | -11.48 | -10.62 | |
| Income from other inv. held as non-curr. assets | 14.35 | ||
| Net income from associates (fin.) | 65.65 | ||
| Pre-tax profit | 64.06 | -68.89 | 0.70 |
| Income taxes | -14.09 | ||
| Net earnings | 49.96 | -68.89 | 0.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.00 | ||
| Participating interests | 508.62 | 7.32 | |
| Investments total | 508.62 | 7.32 | 120.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.44 | 22.50 | 1.50 |
| Current amounts owed by group member comp. | 52.63 | ||
| Short term receivables total | 63.44 | 22.50 | 54.12 |
| Cash and bank deposits | 11.92 | 1.28 | |
| Cash and cash equivalents | 11.92 | 1.28 | |
| Balance sheet total (assets) | 572.05 | 41.74 | 175.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.96 | ||
| Profit of the financial year | 49.96 | -68.89 | 0.70 |
| Shareholders equity total | 89.96 | 28.07 | 40.70 |
| 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 | 44.68 | |
| Current owed to participating | 71.71 | ||
| Current owed to group member | 18.32 | ||
| Short-term deferred tax liabilities | 14.13 | ||
| Other non-interest bearing current liabilities | 1.14 | ||
| Current liabilities total | 482.09 | 2.19 | 134.70 |
| Balance sheet total (liabilities) | 572.05 | 41.74 | 175.41 |
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