INCUS ApS — Credit Rating and Financial Key Figures
CVR number: 34086036
Bøgebjergvej 2, 4791 Borre
mail@veras.dk
tel: 28733798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.83 | -21.35 | - 110.89 | -59.81 | - 110.42 |
| Employee benefit expenses | -0.06 | ||||
| Total depreciation | -0.50 | -31.21 | -8.48 | -11.28 | |
| EBIT | -55.33 | -52.62 | - 119.37 | -71.09 | - 110.42 |
| Other financial expenses | -10.18 | -15.49 | -32.83 | -9.28 | -8.98 |
| Pre-tax profit | -65.51 | -68.11 | - 152.20 | -80.38 | - 119.40 |
| Income taxes | 67.36 | 17.09 | 26.25 | ||
| Net earnings | -65.51 | -68.11 | -84.84 | -63.28 | -93.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 138.82 | 138.32 | 421.64 | 415.13 | 415.13 |
| Machinery and equipment | 125.68 | 20.47 | 15.35 | 10.24 | 10.24 |
| Tangible assets total | 264.50 | 158.79 | 436.99 | 425.37 | 425.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.50 | 37.50 | 10.00 | ||
| Inventories total | 37.50 | 37.50 | 10.00 | ||
| Current trade debtors | 1.35 | ||||
| Current other receivables | 5.81 | 20.92 | 38.15 | 13.46 | 18.56 |
| Current deferred tax assets | 80.56 | 106.80 | |||
| Short term receivables total | 5.81 | 20.92 | 39.51 | 94.01 | 125.36 |
| Cash and bank deposits | 12.11 | 17.68 | 5.58 | 34.60 | |
| Cash and cash equivalents | 12.11 | 17.68 | 5.58 | 34.60 | |
| Balance sheet total (assets) | 319.92 | 234.89 | 492.08 | 553.98 | 550.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 223.61 | 223.61 | 223.61 | ||
| Retained earnings | -85.90 | - 151.41 | - 219.53 | - 304.37 | - 367.66 |
| Profit of the financial year | -65.51 | -68.11 | -84.84 | -63.28 | -93.15 |
| Shareholders equity total | -71.42 | - 139.53 | -0.76 | -64.05 | - 157.20 |
| Non-current loans from credit institutions | 198.89 | 188.64 | 182.31 | 182.30 | 176.65 |
| Non-current owed to group member | 15.00 | 15.00 | |||
| Non-current liabilities total | 198.89 | 188.64 | 182.31 | 197.30 | 191.65 |
| Current loans from credit institutions | 5.00 | 1.90 | |||
| Current trade creditors | 1.97 | 8.00 | 9.97 | ||
| Current owed to participating | 158.09 | 138.15 | 265.70 | 390.26 | 482.01 |
| Short-term deferred tax liabilities | 4.29 | 4.29 | |||
| Other non-interest bearing current liabilities | 30.06 | 13.97 | 22.43 | 0.06 | |
| Accruals and deferred income | 22.40 | 22.40 | 22.40 | 22.40 | |
| Current liabilities total | 192.44 | 185.78 | 310.53 | 420.72 | 516.28 |
| Balance sheet total (liabilities) | 319.92 | 234.89 | 492.08 | 553.98 | 550.73 |
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