LINCO Incubator ApS — Credit Rating and Financial Key Figures
CVR number: 32856314
Orionvej 28, 7430 Ikast
linco@lincoincubator.com
tel: 96601500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 572.00 | 8 752.00 | 6 516.00 | 8 244.00 | 9 855.58 |
| Costs of management | -1 008.00 | -1 089.00 | - 930.00 | - 922.00 | - 944.09 |
| Costs of distribution | -5 458.00 | -6 261.00 | -5 236.00 | -3 882.00 | -5 166.59 |
| EBIT | 2 106.00 | 1 402.00 | 350.00 | 3 440.00 | 3 744.91 |
| Other financial income | 91.00 | 65.00 | 24.00 | 73.00 | 113.33 |
| Other financial expenses | - 116.00 | - 160.00 | - 298.00 | - 285.00 | - 384.38 |
| Pre-tax profit | 2 081.00 | 1 307.00 | 76.00 | 3 228.00 | 3 473.85 |
| Income taxes | - 459.00 | - 226.00 | 30.00 | - 699.00 | - 764.93 |
| Net earnings | 1 622.00 | 1 081.00 | 106.00 | 2 529.00 | 2 708.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 948.00 | 1 653.00 | 2 344.00 | 1 875.51 | |
| Intangible assets total | 948.00 | 1 653.00 | 2 344.00 | 1 875.51 | |
| Buildings | 131.00 | 125.00 | 94.00 | 111.00 | 69.68 |
| Machinery and equipment | 173.00 | 220.00 | 149.00 | 78.00 | 32.06 |
| Tangible assets total | 304.00 | 345.00 | 243.00 | 189.00 | 101.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 726.00 | 2 412.00 | 3 292.00 | 4 053.62 | |
| Finished products/goods | 12 154.00 | 12 934.00 | 9 128.00 | 5 977.00 | 6 677.06 |
| Advance payments | 1 589.00 | ||||
| Inventories total | 12 154.00 | 13 660.00 | 11 540.00 | 10 858.00 | 10 730.67 |
| Current trade debtors | 1 776.00 | 2 084.00 | 1 521.00 | 2 751.00 | 5 695.76 |
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 34.00 | 43.00 | 47.00 | 49.00 | 60.56 |
| Current other receivables | 274.00 | 14.00 | 24.00 | 280.00 | 280.25 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 085.00 | 2 141.00 | 1 607.00 | 3 080.00 | 6 036.56 |
| Cash and bank deposits | 77.00 | 23.00 | 7.00 | 1 896.00 | 3 790.09 |
| Cash and cash equivalents | 77.00 | 23.00 | 7.00 | 1 896.00 | 3 790.09 |
| Balance sheet total (assets) | 14 620.00 | 17 117.00 | 15 050.00 | 18 367.00 | 22 534.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 740.00 | 1 290.00 | 1 829.00 | 1 462.90 | |
| Retained earnings | 4 757.00 | 5 639.00 | 6 170.00 | 5 738.00 | 8 632.68 |
| Profit of the financial year | 1 622.00 | 1 081.00 | 106.00 | 2 529.00 | 2 708.92 |
| Shareholders equity total | 6 579.00 | 7 660.00 | 7 766.00 | 10 296.00 | 13 004.50 |
| Provisions | 211.00 | 196.00 | 507.00 | 400.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.00 | 4 188.00 | 2 864.00 | ||
| Current trade creditors | 1 179.00 | 1 395.00 | 401.00 | 835.00 | 2 232.11 |
| Current owed to participating | 557.00 | 686.00 | 1 647.00 | 1 837.00 | 1 946.21 |
| Current owed to group member | 1 709.00 | 1 675.00 | 1 740.00 | 1 746.00 | 1 592.90 |
| Short-term deferred tax liabilities | 337.00 | 14.00 | 388.00 | 871.93 | |
| Other non-interest bearing current liabilities | 4 023.00 | 1 288.00 | 436.00 | 2 758.00 | 2 486.92 |
| Current liabilities total | 8 041.00 | 9 246.00 | 7 088.00 | 7 564.00 | 9 130.08 |
| Balance sheet total (liabilities) | 14 620.00 | 17 117.00 | 15 050.00 | 18 367.00 | 22 534.58 |
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