INCI ApS — Credit Rating and Financial Key Figures
CVR number: 33872909
Tempovej 35, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 457.98 | ||||
| Costs of manufacturing | -1 943.15 | ||||
| External services | - 193.99 | ||||
| Rents | -1 460.33 | ||||
| Gross profit | 818.98 | -39.36 | 294.98 | 1 751.63 | 1 563.45 |
| Costs of management | -41.53 | ||||
| Wages and salaries | - 397.52 | ||||
| Social security expenses | -8.70 | ||||
| Employee benefit expenses | - 307.01 | - 331.03 | - 571.60 | - 628.61 | |
| Total depreciation | - 289.43 | - 309.23 | - 160.40 | - 277.91 | - 342.05 |
| EBIT | 123.33 | - 655.60 | - 196.45 | 902.12 | 592.80 |
| Other financial income | 6.49 | ||||
| Other financial expenses | -4.29 | -2.33 | -4.62 | ||
| Pre-tax profit | 123.33 | - 659.89 | - 198.77 | 897.50 | 599.28 |
| Income taxes | -27.13 | ||||
| Net earnings | 96.20 | - 659.89 | - 198.77 | 897.50 | 599.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 157.72 | 1 236.92 | 844.97 | 833.74 | 1 267.77 |
| Tangible assets total | 1 157.72 | 1 236.92 | 844.97 | 833.74 | 1 267.77 |
| Investments total | 129.51 | 129.51 | 129.51 | 179.91 | 179.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 43.40 | 205.90 | 274.50 | ||
| Current other receivables | 118.09 | ||||
| Current deferred tax assets | 2.74 | ||||
| Short term receivables total | 2.74 | 118.09 | 43.40 | 205.90 | 274.50 |
| Cash and bank deposits | 305.74 | 255.08 | 678.41 | 1 142.19 | 1 611.00 |
| Cash and cash equivalents | 305.74 | 255.08 | 678.41 | 1 142.19 | 1 611.00 |
| Balance sheet total (assets) | 1 645.71 | 1 764.60 | 1 721.29 | 2 386.74 | 3 358.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -1 888.57 | -1 792.37 | -2 452.26 | -2 651.04 | -1 753.54 |
| Profit of the financial year | 96.20 | - 659.89 | - 198.77 | 897.50 | 599.28 |
| Shareholders equity total | 1 287.63 | 627.74 | 428.96 | 1 326.46 | 1 925.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 471.51 | 290.90 | 457.46 | 700.73 | |
| Current owed to participating | 221.78 | 479.88 | 685.10 | 384.62 | 267.36 |
| Other non-interest bearing current liabilities | 136.30 | 185.47 | 316.34 | 218.20 | 464.34 |
| Current liabilities total | 358.08 | 1 136.86 | 1 292.33 | 1 060.28 | 1 432.43 |
| Balance sheet total (liabilities) | 1 645.71 | 1 764.60 | 1 721.29 | 2 386.74 | 3 358.17 |
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