Inceptum II ApS — Credit Rating and Financial Key Figures
CVR number: 40352848
Henning Matzens Vej 19, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 573.23 | -91.18 | - 422.72 | -1 887.89 |
| Other operating expenses | - 247.47 | |||
| Total depreciation | -16.20 | -16.20 | -16.20 | - 132.40 |
| EBIT | 3 557.03 | - 107.38 | - 438.92 | -2 267.76 |
| Other financial income | 0.04 | |||
| Other financial expenses | -19.72 | -13.83 | -43.66 | -1.98 |
| Pre-tax profit | 3 537.35 | - 121.20 | - 482.58 | -2 269.74 |
| Income taxes | - 782.53 | 36.25 | -37.14 | |
| Net earnings | 2 754.82 | -84.96 | - 519.72 | -2 269.74 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 047.43 | 2 547.43 | ||
| Machinery and equipment | 64.80 | 148.60 | 132.40 | |
| Tangible assets total | 64.80 | 2 196.03 | 2 679.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.53 | |||
| Prepayments and accrued income | 2.40 | 2.46 | ||
| Current other receivables | 256.65 | 120.91 | ||
| Current deferred tax assets | 0.89 | 37.14 | ||
| Short term receivables total | 260.07 | 160.45 | 2.46 | |
| Cash and bank deposits | 4 986.23 | 1 266.63 | 64.16 | |
| Cash and cash equivalents | 4 986.23 | 1 266.63 | 64.16 | |
| Balance sheet total (assets) | 5 311.10 | 3 623.11 | 2 682.29 | 64.16 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | -56.50 | 2 698.32 | 313.36 | - 206.35 |
| Profit of the financial year | 2 754.82 | -84.96 | - 519.72 | -2 269.74 |
| Shareholders equity total | 2 804.82 | 2 663.36 | - 156.35 | -2 426.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.59 | |||
| Current trade creditors | 80.00 | 100.91 | 125.23 | 25.00 |
| Current owed to group member | 836.88 | 2 695.84 | 2 395.84 | |
| Short-term deferred tax liabilities | 783.42 | |||
| Other non-interest bearing current liabilities | 1 642.86 | 21.96 | 69.42 | |
| Current liabilities total | 2 506.28 | 959.75 | 2 838.65 | 2 490.25 |
| Balance sheet total (liabilities) | 5 311.10 | 3 623.11 | 2 682.29 | 64.16 |
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