INCIPIO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20760443
Gammel Holtevej 120, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.72 | -5.09 | -17.57 | -17.52 | -17.83 |
| EBIT | -17.72 | -5.09 | -17.57 | -17.52 | -17.83 |
| Other financial income | 47.33 | 156.61 | 44.40 | 121.41 | 336.72 |
| Other financial expenses | -7.74 | -14.02 | -8.67 | -8.15 | -8.03 |
| Pre-tax profit | 21.87 | 137.50 | 18.17 | 95.74 | 310.85 |
| Net earnings | 21.87 | 137.50 | 18.17 | 95.74 | 310.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 |
| Long term receivables total | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 |
| Inventories total | |||||
| Current other receivables | 2.63 | 0.20 | |||
| Current deferred tax assets | 10.39 | 7.12 | 10.15 | 17.25 | 14.10 |
| Short term receivables total | 10.39 | 7.12 | 10.15 | 19.88 | 14.30 |
| Other current investments | 315.47 | 449.84 | 463.55 | 536.40 | 968.96 |
| Cash and bank deposits | 72.82 | 89.19 | 95.46 | 116.51 | 8.41 |
| Cash and cash equivalents | 388.30 | 539.03 | 559.01 | 652.90 | 977.37 |
| Balance sheet total (assets) | 499.19 | 646.65 | 669.67 | 773.29 | 1 092.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.70 | -13.83 | 123.67 | 141.84 | 237.58 |
| Profit of the financial year | 21.87 | 137.50 | 18.17 | 95.74 | 310.85 |
| Shareholders equity total | 111.17 | 248.67 | 266.84 | 362.58 | 673.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 388.02 | 397.98 | 402.83 | 410.71 | 418.74 |
| Current liabilities total | 388.02 | 397.98 | 402.83 | 410.71 | 418.74 |
| Balance sheet total (liabilities) | 499.19 | 646.65 | 669.67 | 773.29 | 1 092.17 |
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