Incubate4 ApS — Credit Rating and Financial Key Figures
CVR number: 31888123
Ramundsvej 9, 2300 København S
jacob@zoi.agency
tel: 28738396
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 948.59 | 864.64 | 219.29 | -8.64 |
| Employee benefit expenses | - 828.81 | - 867.94 | - 303.84 | |
| EBIT | 119.78 | -3.30 | -84.54 | -8.64 |
| Other financial income | 1.07 | |||
| Other financial expenses | -21.05 | -10.48 | -18.25 | -1.01 |
| Pre-tax profit | 98.74 | -13.78 | - 101.73 | -9.65 |
| Income taxes | 99.21 | -83.33 | 5.68 | |
| Net earnings | 197.95 | -97.12 | -96.05 | -9.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7.51 | 7.51 | ||
| Prepayments and accrued income | 3.72 | |||
| Current other receivables | 45.00 | 0.60 | ||
| Current deferred tax assets | 77.65 | |||
| Short term receivables total | 85.16 | 56.22 | 0.60 | |
| Cash and bank deposits | 173.61 | 104.81 | 20.97 | 5.59 |
| Cash and cash equivalents | 173.61 | 104.81 | 20.97 | 5.59 |
| Balance sheet total (assets) | 258.77 | 161.03 | 20.97 | 6.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 538.74 | - 340.79 | - 437.91 | - 533.96 |
| Profit of the financial year | 197.95 | -97.12 | -96.05 | -9.65 |
| Shareholders equity total | - 215.79 | - 312.91 | - 408.96 | - 418.60 |
| Provisions | 5.68 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.11 | 7.34 | 0.10 | |
| Advances received | 30.00 | |||
| Current trade creditors | 19.36 | |||
| Current owed to group member | 376.70 | 376.70 | 376.70 | 376.11 |
| Other non-interest bearing current liabilities | 84.74 | 34.86 | 53.13 | 48.69 |
| Current liabilities total | 474.56 | 468.26 | 429.93 | 424.80 |
| Balance sheet total (liabilities) | 258.77 | 161.03 | 20.97 | 6.19 |
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