INCITECH A/S — Credit Rating and Financial Key Figures

CVR number: 14980938
Nørredamsvej 111, 3480 Fredensborg
bl@incitech.dk
tel: 40865500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales475.19
External services-63.68
Gross profit411.51-17.79-89.08144.03136.14
Employee benefit expenses- 139.07
Total depreciation-31.35
EBIT380.16- 156.85-89.08144.03136.14
Other financial expenses-0.18-0.67-1.09-1.19-0.73
Reduction non-current investment assets-32.30
Pre-tax profit379.98- 189.83-90.17142.84135.41
Income taxes-66.3741.7619.84-31.43-29.79
Net earnings313.61- 148.07-70.33111.42105.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment32.30
Tangible assets total32.30
Investments total
Long term receivables total
Inventories total
Current other receivables560.89477.12381.91351.91111.91
Current deferred tax assets41.7661.6037.287.49
Short term receivables total560.89518.88443.51389.19119.40
Cash and bank deposits0.5021.663.87120.89
Cash and cash equivalents0.5021.663.87120.89
Balance sheet total (assets)593.69540.54447.38389.19240.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 603.67- 314.51- 462.57- 558.10- 446.69
Profit of the financial year313.61- 148.07-70.33111.42105.62
Shareholders equity total209.9437.43-32.9153.31158.93
Non-current liabilities total
Current loans from credit institutions0.03
Short-term deferred tax liabilities66.3729.79
Other non-interest bearing current liabilities317.38503.12480.29335.8551.58
Current liabilities total383.75503.12480.29335.8881.37
Balance sheet total (liabilities)593.69540.54447.38389.19240.30
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