INC ApS — Credit Rating and Financial Key Figures
CVR number: 39793768
Raffinaderivej 22, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.67 | -31.03 | 425.15 | 1 231.91 | 1 506.76 |
| Employee benefit expenses | -1 585.40 | - 302.74 | - 345.97 | -1 141.14 | -1 221.25 |
| EBIT | -11.73 | - 333.77 | 79.18 | 90.77 | 285.50 |
| Other financial income | 1.54 | 3.01 | |||
| Other financial expenses | -9.38 | -49.28 | -15.85 | -15.12 | -1.18 |
| Pre-tax profit | -19.56 | - 383.05 | 63.32 | 78.67 | 284.33 |
| Income taxes | 2.00 | -17.08 | |||
| Net earnings | -17.56 | - 383.05 | 63.32 | 78.67 | 267.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.20 | ||||
| Inventories total | 7.20 | ||||
| Current trade debtors | 221.50 | 96.23 | 205.16 | 245.10 | 100.68 |
| Current amounts owed by group member comp. | 608.59 | ||||
| Current owed by particip. interest comp. | 1 000.00 | 400.00 | |||
| Prepayments and accrued income | 16.00 | 14.30 | 0.16 | 904.64 | |
| Current other receivables | 32.62 | 73.93 | 2.70 | 1.33 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 848.10 | 1 128.85 | 693.39 | 247.96 | 1 006.64 |
| Cash and bank deposits | 11.41 | 11.23 | 375.71 | 705.10 | 924.15 |
| Cash and cash equivalents | 11.41 | 11.23 | 375.71 | 705.10 | 924.15 |
| Balance sheet total (assets) | 866.70 | 1 140.09 | 1 069.10 | 953.05 | 1 930.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.56 | - 400.60 | - 337.28 | - 258.61 | |
| Profit of the financial year | -17.56 | - 383.05 | 63.32 | 78.67 | 267.25 |
| Shareholders equity total | 32.44 | - 350.60 | - 287.28 | - 208.61 | 58.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.42 | 253.43 | |||
| Advances received | 199.10 | 563.41 | 243.41 | 809.47 | 960.00 |
| Current trade creditors | 195.23 | 577.32 | 949.86 | 111.13 | 654.09 |
| Current owed to participating | 7.78 | ||||
| Short-term deferred tax liabilities | 17.08 | ||||
| Other non-interest bearing current liabilities | 225.73 | 96.55 | 163.11 | 241.07 | 240.98 |
| Current liabilities total | 834.26 | 1 490.69 | 1 356.38 | 1 161.66 | 1 872.16 |
| Balance sheet total (liabilities) | 866.70 | 1 140.09 | 1 069.10 | 953.05 | 1 930.79 |
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