INCITECH A/S — Credit Rating and Financial Key Figures
CVR number: 14980938
Nørredamsvej 111, 3480 Fredensborg
bl@incitech.dk
tel: 40865500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 707.63 | 475.19 | |||
| External services | -1 461.87 | -63.68 | |||
| Gross profit | 245.76 | 411.51 | -17.79 | -89.08 | 144.03 |
| Employee benefit expenses | - 139.07 | ||||
| Total depreciation | -31.35 | -31.35 | |||
| EBIT | 214.41 | 380.16 | - 156.85 | -89.08 | 144.03 |
| Other financial expenses | -0.18 | -0.67 | -1.09 | -1.19 | |
| Reduction non-current investment assets | -32.30 | ||||
| Pre-tax profit | 214.41 | 379.98 | - 189.83 | -90.17 | 142.84 |
| Income taxes | -9.35 | -66.37 | 41.76 | 19.84 | -31.43 |
| Net earnings | 205.06 | 313.61 | - 148.07 | -70.33 | 111.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.65 | 32.30 | |||
| Tangible assets total | 63.65 | 32.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.76 | ||||
| Current other receivables | 9.23 | 560.89 | 477.12 | 381.91 | 351.91 |
| Current deferred tax assets | 41.76 | 61.60 | 37.28 | ||
| Short term receivables total | 41.98 | 560.89 | 518.88 | 443.51 | 389.19 |
| Cash and bank deposits | 668.95 | 0.50 | 21.66 | 3.87 | |
| Cash and cash equivalents | 668.95 | 0.50 | 21.66 | 3.87 | |
| Balance sheet total (assets) | 774.59 | 593.69 | 540.54 | 447.38 | 389.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 808.73 | - 603.67 | - 314.51 | - 462.57 | - 558.10 |
| Profit of the financial year | 205.06 | 313.61 | - 148.07 | -70.33 | 111.42 |
| Shareholders equity total | - 603.67 | 209.94 | 37.43 | -32.91 | 53.31 |
| Provisions | 500.00 | ||||
| Non-current advances received | 521.91 | ||||
| Non-current deferred tax liabilities | 9.35 | ||||
| Non-current liabilities total | 531.26 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 66.37 | ||||
| Other non-interest bearing current liabilities | 346.99 | 317.38 | 503.12 | 480.29 | 335.85 |
| Current liabilities total | 346.99 | 383.75 | 503.12 | 480.29 | 335.88 |
| Balance sheet total (liabilities) | 774.59 | 593.69 | 540.54 | 447.38 | 389.19 |
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