InCore ApS — Credit Rating and Financial Key Figures
CVR number: 42266469
Njalsgade 76, 2300 København S
rw@incore.dk
InCore.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 335.14 | 758.55 | 1 026.79 | 1 098.34 |
| EBIT | 335.14 | 758.55 | 1 026.79 | 1 098.34 |
| Other financial expenses | -3.00 | -3.01 | -1.47 | -2.75 |
| Pre-tax profit | 332.15 | 755.54 | 1 025.32 | 1 095.59 |
| Income taxes | -73.22 | - 166.25 | - 225.61 | - 241.33 |
| Net earnings | 258.93 | 589.29 | 799.71 | 854.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.24 | 259.38 | 271.50 | 240.00 |
| Current other receivables | 18.76 | 31.66 | 25.26 | 73.86 |
| Short term receivables total | 42.00 | 291.04 | 296.76 | 313.86 |
| Cash and bank deposits | 309.14 | 677.06 | 972.97 | 963.70 |
| Cash and cash equivalents | 309.14 | 677.06 | 972.97 | 963.70 |
| Balance sheet total (assets) | 351.14 | 968.10 | 1 269.73 | 1 277.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 600.00 | 800.00 | 800.00 |
| Retained earnings | - 200.00 | - 541.07 | - 751.78 | - 752.07 |
| Profit of the financial year | 258.93 | 589.29 | 799.71 | 854.26 |
| Shareholders equity total | 298.93 | 688.22 | 887.93 | 942.19 |
| Non-current deferred tax liabilities | 8.22 | |||
| Non-current liabilities total | 8.22 | |||
| Current trade creditors | 197.13 | 214.88 | 180.00 | |
| Short-term deferred tax liabilities | 16.25 | 25.61 | 16.33 | |
| Other non-interest bearing current liabilities | 44.00 | 66.50 | 141.32 | 139.05 |
| Current liabilities total | 44.00 | 279.88 | 381.80 | 335.38 |
| Balance sheet total (liabilities) | 351.14 | 968.10 | 1 269.73 | 1 277.57 |
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