I-N-C ApS — Credit Rating and Financial Key Figures
CVR number: 38592033
Nordre Frihavnsgade 45, 2100 København Ø
contact@i-n-c.dk
tel: 20748534
www.i-n-c.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.64 | - 234.08 | 386.62 | - 244.35 | - 166.06 |
| Total depreciation | -36.58 | -37.60 | -37.60 | -32.49 | -17.55 |
| EBIT | 8.06 | - 271.69 | 349.01 | - 276.84 | - 183.62 |
| Other financial expenses | -0.30 | -2.26 | -38.31 | -58.74 | |
| Pre-tax profit | 7.76 | - 271.69 | 346.75 | - 315.15 | - 242.36 |
| Income taxes | -1.86 | -72.98 | -9.49 | -5.96 | 2.73 |
| Net earnings | 5.90 | - 344.66 | 337.26 | - 321.11 | - 239.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.04 | 34.99 | 14.94 | ||
| Machinery and equipment | 122.88 | 105.32 | 87.77 | 70.21 | 52.66 |
| Tangible assets total | 177.91 | 140.31 | 102.70 | 70.21 | 52.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 384.32 | 417.90 | 865.37 | 717.64 | 466.80 |
| Inventories total | 384.32 | 417.90 | 865.37 | 717.64 | 466.80 |
| Current trade debtors | 16.39 | 2.41 | 5.58 | 2.62 | 23.89 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 4.62 | ||||
| Current deferred tax assets | 92.98 | 20.00 | 10.51 | 4.55 | 7.28 |
| Short term receivables total | 109.37 | 27.03 | 16.08 | 7.17 | 46.16 |
| Cash and bank deposits | 156.67 | 206.84 | 287.24 | 184.70 | 135.15 |
| Cash and cash equivalents | 156.67 | 206.84 | 287.24 | 184.70 | 135.15 |
| Balance sheet total (assets) | 828.27 | 792.07 | 1 271.39 | 979.72 | 700.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | |||
| Retained earnings | - 338.75 | - 332.84 | - 627.51 | - 290.25 | - 611.36 |
| Profit of the financial year | 5.90 | - 344.66 | 337.26 | - 321.11 | - 239.64 |
| Shareholders equity total | - 232.84 | - 577.51 | - 240.25 | - 561.36 | - 801.00 |
| Non-current owed to group member | 789.98 | 957.10 | 606.48 | 751.14 | 781.10 |
| Non-current liabilities total | 789.98 | 957.10 | 606.48 | 751.14 | 781.10 |
| Current trade creditors | 148.50 | 143.35 | 109.46 | 59.43 | 56.34 |
| Current owed to participating | 400.00 | 430.00 | 400.00 | ||
| Other non-interest bearing current liabilities | 122.63 | 269.13 | 395.70 | 300.51 | 264.33 |
| Current liabilities total | 271.13 | 412.48 | 905.17 | 789.95 | 720.67 |
| Balance sheet total (liabilities) | 828.27 | 792.07 | 1 271.39 | 979.72 | 700.77 |
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