Incubeta Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40532188
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.00 | 5 396.30 | 7 299.44 | 7 089.94 | 7 570.38 |
| Employee benefit expenses | -1 745.00 | -3 663.13 | -5 123.02 | -5 917.05 | -6 498.99 |
| Total depreciation | -11.73 | -16.63 | -16.25 | -2.85 | |
| EBIT | - 248.00 | 1 721.44 | 2 159.79 | 1 156.64 | 1 068.54 |
| Other financial income | 0.01 | 2.61 | 32.91 | 16.23 | |
| Other financial expenses | -1.00 | -12.49 | -34.12 | -76.50 | -20.64 |
| Pre-tax profit | - 249.00 | 1 708.96 | 2 128.28 | 1 113.05 | 1 064.13 |
| Income taxes | 50.00 | - 382.42 | - 484.50 | - 254.14 | - 240.14 |
| Net earnings | - 199.00 | 1 326.54 | 1 643.78 | 858.90 | 823.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.14 | 21.52 | |||
| Tangible assets total | 38.14 | 21.52 | |||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.00 | 1 040.78 | 1 489.97 | 1 941.48 | 2 294.98 |
| Prepayments and accrued income | 11.53 | 14.66 | 12.96 | ||
| Current other receivables | 123.00 | 0.01 | |||
| Current deferred tax assets | 57.00 | 1.44 | 1.44 | 1.44 | |
| Short term receivables total | 622.00 | 1 040.78 | 1 502.93 | 1 957.57 | 2 309.38 |
| Cash and bank deposits | 311.00 | 1 943.56 | 2 845.73 | 3 006.03 | 3 940.18 |
| Cash and cash equivalents | 311.00 | 1 943.56 | 2 845.73 | 3 006.03 | 3 940.18 |
| Balance sheet total (assets) | 941.00 | 3 022.48 | 4 370.19 | 4 963.61 | 6 249.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -38.00 | - 236.79 | 1 089.76 | 2 733.54 | 3 592.44 |
| Profit of the financial year | - 199.00 | 1 326.54 | 1 643.78 | 858.90 | 823.99 |
| Shareholders equity total | - 162.00 | 1 164.75 | 2 808.54 | 3 667.44 | 4 491.43 |
| Provisions | 0.16 | ||||
| Non-current liabilities total | |||||
| Advances received | 43.40 | 46.95 | |||
| Current trade creditors | 176.00 | 377.73 | 42.88 | 305.08 | 1 049.34 |
| Short-term deferred tax liabilities | 324.79 | 486.10 | 62.16 | 64.03 | |
| Other non-interest bearing current liabilities | 842.00 | 1 111.65 | 985.72 | 928.93 | 644.76 |
| Accruals and deferred income | 85.00 | ||||
| Current liabilities total | 1 103.00 | 1 857.56 | 1 561.65 | 1 296.16 | 1 758.13 |
| Balance sheet total (liabilities) | 941.00 | 3 022.48 | 4 370.19 | 4 963.61 | 6 249.56 |
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