INCENT ApS — Credit Rating and Financial Key Figures
CVR number: 29772185
Sommervej 4, 2930 Klampenborg
l.albertsen@incent.dk
tel: 20647420
Www.incent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.08 | 3 057.16 | 2 721.20 | 2 510.12 | 1 465.36 |
| Employee benefit expenses | -1 890.69 | -2 261.60 | -2 553.16 | -2 333.57 | - 789.44 |
| Total depreciation | -5.23 | -5.23 | |||
| EBIT | 396.38 | 795.56 | 168.04 | 171.32 | 670.69 |
| Other financial income | 797.68 | 317.06 | 246.93 | 582.61 | 6.21 |
| Other financial expenses | -6.87 | -2.49 | -19.20 | -41.71 | -2.97 |
| Exchange rate differences | 7.54 | ||||
| Pre-tax profit | 1 187.19 | 1 110.13 | 395.77 | 712.22 | 681.46 |
| Income taxes | - 265.14 | - 244.44 | -90.87 | - 167.74 | - 150.79 |
| Net earnings | 922.05 | 865.68 | 304.90 | 544.48 | 530.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.97 | 28.75 | |||
| Tangible assets total | 33.97 | 28.75 | |||
| Investments total | 119.74 | 123.04 | |||
| Non-current loans receivable | 107.53 | ||||
| Long term receivables total | 107.53 | ||||
| Inventories total | |||||
| Current trade debtors | 587.13 | 643.47 | 562.30 | 933.84 | 88.65 |
| Current amounts owed by group member comp. | 108.51 | 1.20 | |||
| Current other receivables | 4.06 | ||||
| Current deferred tax assets | 5.77 | 0.30 | |||
| Short term receivables total | 587.13 | 643.47 | 568.07 | 1 042.34 | 94.21 |
| Other current investments | 1 249.80 | 2 204.32 | 1 653.11 | ||
| Cash and bank deposits | 426.05 | 267.36 | 342.77 | 288.31 | 800.75 |
| Cash and cash equivalents | 1 675.85 | 2 471.68 | 1 995.88 | 288.31 | 800.75 |
| Balance sheet total (assets) | 2 262.97 | 3 115.15 | 2 563.95 | 1 484.36 | 1 154.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 922.05 | 865.68 | 304.90 | 544.48 | 530.00 |
| Retained earnings | - 922.05 | - 865.68 | - 304.90 | - 544.48 | - 530.00 |
| Profit of the financial year | 922.05 | 865.68 | 304.90 | 544.48 | 530.67 |
| Shareholders equity total | 1 047.05 | 990.68 | 429.90 | 669.48 | 655.67 |
| Provisions | 1.01 | 1.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.30 | 23.06 | 54.59 | 109.07 | 38.64 |
| Current owed to participating | 52.27 | 5.59 | 0.96 | ||
| Current owed to group member | 423.30 | 700.07 | 1 432.30 | ||
| Short-term deferred tax liabilities | 261.30 | 243.18 | 90.87 | 150.32 | |
| Other non-interest bearing current liabilities | 455.76 | 1 152.57 | 555.33 | 704.81 | 308.17 |
| Current liabilities total | 1 215.92 | 2 124.47 | 2 134.05 | 813.88 | 497.13 |
| Balance sheet total (liabilities) | 2 262.97 | 3 115.15 | 2 563.95 | 1 484.36 | 1 154.28 |
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