INCOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 68860512
Grumstolsvej 27, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.22 | - 128.79 | - 110.60 | - 145.29 | - 143.94 |
| Costs of management | - 126.74 | ||||
| Costs of distribution | -29.71 | ||||
| Employee benefit expenses | - 178.42 | - 226.24 | - 300.13 | - 316.72 | |
| Total depreciation | -2.58 | -2.58 | -2.58 | -0.86 | |
| EBIT | - 327.67 | - 309.78 | - 339.41 | - 448.00 | - 461.52 |
| Other financial income | 550.52 | 1 544.86 | 447.68 | 1 027.18 | 813.04 |
| Other financial expenses | - 190.62 | -52.36 | -1 112.61 | -3.88 | |
| Pre-tax profit | 32.23 | 1 182.71 | -1 004.34 | 579.19 | 347.64 |
| Income taxes | -2.27 | - 145.49 | -0.87 | -1.45 | -2.25 |
| Net earnings | 29.96 | 1 037.22 | -1 005.21 | 577.74 | 345.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.59 | 6.01 | 3.44 | 0.86 | |
| Tangible assets total | 8.59 | 6.01 | 3.44 | 0.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.96 | 1.96 | 1.96 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 6.30 | 23.73 | 34.26 | 20.66 | |
| Short term receivables total | 8.27 | 1.96 | 25.77 | 34.26 | 20.66 |
| Other current investments | 3 933.16 | 5 089.92 | 3 997.52 | 4 397.23 | 4 774.88 |
| Cash and bank deposits | 64.42 | 108.74 | 25.48 | 33.56 | 66.27 |
| Cash and cash equivalents | 3 997.58 | 5 198.65 | 4 023.00 | 4 430.79 | 4 841.15 |
| Balance sheet total (assets) | 4 014.44 | 5 206.63 | 4 052.20 | 4 465.91 | 4 861.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 3 450.98 | 3 480.94 | 4 368.16 | 3 362.94 | 3 740.69 |
| Profit of the financial year | 29.96 | 1 037.22 | -1 005.21 | 577.74 | 345.38 |
| Shareholders equity total | 3 980.94 | 5 018.16 | 4 012.95 | 4 440.69 | 4 786.07 |
| Provisions | 1.30 | 0.70 | 0.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 50.74 |
| Short-term deferred tax liabilities | 137.05 | ||||
| Other non-interest bearing current liabilities | 33.38 | 50.00 | 13.44 | ||
| Current liabilities total | 33.50 | 187.17 | 38.56 | 25.12 | 75.74 |
| Balance sheet total (liabilities) | 4 014.44 | 5 206.63 | 4 052.20 | 4 465.91 | 4 861.81 |
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