INCI ApS — Credit Rating and Financial Key Figures
CVR number: 33872909
Tempovej 35, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.36 | 294.98 | 1 751.63 | 1 563.45 | 1 810.08 |
| Employee benefit expenses | - 307.01 | - 331.03 | - 571.60 | - 628.61 | -1 001.68 |
| Total depreciation | - 309.23 | - 160.40 | - 277.91 | - 342.05 | - 397.92 |
| EBIT | - 655.60 | - 196.45 | 902.12 | 592.80 | 410.48 |
| Other financial income | 6.49 | ||||
| Other financial expenses | -4.29 | -2.33 | -4.62 | ||
| Pre-tax profit | - 659.89 | - 198.77 | 897.50 | 599.28 | 410.48 |
| Net earnings | - 659.89 | - 198.77 | 897.50 | 599.28 | 410.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 353.28 | ||||
| Machinery and equipment | 1 236.92 | 844.97 | 833.74 | 1 267.77 | 668.23 |
| Tangible assets total | 1 236.92 | 844.97 | 833.74 | 1 267.77 | 2 021.51 |
| Participating interests | 555.28 | ||||
| Investments total | 129.51 | 129.51 | 179.91 | 179.91 | 735.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 43.40 | 205.90 | 274.50 | 124.00 | |
| Current other receivables | 118.09 | ||||
| Short term receivables total | 118.09 | 43.40 | 205.90 | 274.50 | 124.00 |
| Cash and bank deposits | 255.08 | 678.41 | 1 142.19 | 1 611.00 | 576.53 |
| Cash and cash equivalents | 255.08 | 678.41 | 1 142.19 | 1 611.00 | 576.53 |
| Balance sheet total (assets) | 1 764.60 | 1 721.29 | 2 386.74 | 3 358.17 | 3 482.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -1 792.37 | -2 452.26 | -2 651.04 | -1 753.54 | -1 154.26 |
| Profit of the financial year | - 659.89 | - 198.77 | 897.50 | 599.28 | 410.48 |
| Shareholders equity total | 627.74 | 428.96 | 1 326.46 | 1 925.74 | 2 336.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 471.51 | 290.90 | 457.46 | 700.73 | 610.72 |
| Current owed to participating | 479.88 | 685.10 | 384.62 | 267.36 | 19.16 |
| Other non-interest bearing current liabilities | 185.47 | 316.34 | 218.20 | 464.34 | 516.13 |
| Current liabilities total | 1 136.86 | 1 292.33 | 1 060.28 | 1 432.43 | 1 146.01 |
| Balance sheet total (liabilities) | 1 764.60 | 1 721.29 | 2 386.74 | 3 358.17 | 3 482.23 |
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