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INCITO IT MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29214662
Tuborg Boulevard 20, 2900 Hellerup
tom.persson@incito.dk
tel: 23673961
www.incito.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 905.58743.001 532.281 729.121 117.07
Employee benefit expenses- 882.59-1 242.34-1 796.93-1 553.36- 646.72
EBIT1 022.99- 499.34- 264.64175.76470.35
Other financial income0.160.29
Other financial expenses-12.32-4.99-0.01-5.72-0.23
Income from other inv. held as non-curr. assets604.42186.29949.42- 389.14- 562.20
Pre-tax profit1 615.08- 318.05684.93- 219.10-91.79
Income taxes- 358.75-86.9043.3919.27
Net earnings1 256.33- 318.05598.03- 175.71-72.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 069.242 949.113 627.692 704.652 761.66
Long term receivables total3 069.242 949.113 627.692 704.652 761.66
Inventories total
Current trade debtors525.84196.75394.63147.0062.79
Prepayments and accrued income5.00
Current other receivables241.1641.190.1052.2374.67
Short term receivables total772.01237.94394.72199.23137.47
Cash and bank deposits550.00141.1841.10431.71129.84
Cash and cash equivalents550.00141.1841.10431.71129.84
Balance sheet total (assets)4 391.243 328.244 063.523 335.593 028.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00450.00
Retained earnings2 096.093 352.422 525.473 123.502 877.79
Profit of the financial year1 256.33- 318.05598.03- 175.71-72.53
Shareholders equity total3 777.423 159.373 698.503 072.792 930.27
Non-current liabilities total
Current trade creditors0.6221.450.27
Short-term deferred tax liabilities334.1571.46
Other non-interest bearing current liabilities279.67168.25293.56241.3598.44
Current liabilities total613.82168.86365.02262.8098.71
Balance sheet total (liabilities)4 391.243 328.244 063.523 335.593 028.97
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