INCUBA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25879562
Chr. Filtenborgs Plads 1, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 132 883.41 | 4 033.79 |
| External services | - 233.44 | - 157.28 |
| Gross profit | 132 649.97 | 3 876.50 |
| Employee benefit expenses | - 170.00 | - 170.00 |
| EBIT | 132 479.97 | 3 706.50 |
| Other financial income | 0.10 | |
| Other financial expenses | - 338.70 | -1 594.13 |
| Net income from associates (fin.) | 3 969.20 | 5 277.79 |
| Pre-tax profit | 136 110.57 | 7 390.16 |
| Net earnings | 136 110.57 | 7 390.16 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 105 421.27 | 110 787.21 |
| Investments total | 105 421.27 | 110 787.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15 126.70 | 18 181.78 |
| Short term receivables total | 15 126.70 | 18 181.78 |
| Cash and bank deposits | 1 082.62 | 1 390.92 |
| Cash and cash equivalents | 1 082.62 | 1 390.92 |
| Balance sheet total (assets) | 121 630.60 | 130 359.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 71 405.44 | 71 405.44 |
| Retained earnings | -88 966.68 | 47 889.95 |
| Profit of the financial year | 136 110.57 | 7 390.16 |
| Shareholders equity total | 118 549.32 | 126 685.55 |
| Non-current liabilities total | ||
| Current trade creditors | 38.00 | 38.00 |
| Other non-interest bearing current liabilities | 3 043.27 | 3 636.36 |
| Current liabilities total | 3 081.27 | 3 674.36 |
| Balance sheet total (liabilities) | 121 630.60 | 130 359.91 |
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