INCASE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36550317
Ladegårdsvej 6, 2770 Kastrup
tel: 70207820
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.24 | 58.99 | 73.00 | 58.79 | 32.82 |
| External services | -46.01 | -54.21 | -61.95 | -49.93 | -24.94 |
| Gross profit | 4.23 | 4.79 | 11.05 | 8.85 | 7.88 |
| Employee benefit expenses | -3.37 | -3.52 | -4.58 | -4.11 | -4.51 |
| EBIT | 0.86 | 1.27 | 6.48 | 4.75 | 3.38 |
| Other financial income | 0.00 | 0.07 | 0.89 | ||
| Other financial expenses | -0.01 | -0.03 | -0.07 | -0.03 | -0.04 |
| Reduction non-current investment assets | -0.02 | 0.00 | |||
| Pre-tax profit | 0.85 | 1.25 | 6.39 | 4.79 | 4.22 |
| Income taxes | -0.20 | -0.28 | -1.43 | -1.07 | -0.95 |
| Net earnings | 0.65 | 0.96 | 4.96 | 3.72 | 3.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.26 | 0.26 | |||
| Investments total | 0.26 | 0.26 | |||
| Non-current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Inventories total | |||||
| Current trade debtors | 3.59 | 10.50 | 8.60 | 0.55 | 1.89 |
| Current amounts owed by group member comp. | 0.15 | 3.87 | |||
| Current other receivables | 0.00 | 0.41 | 0.02 | 0.01 | 0.05 |
| Short term receivables total | 3.75 | 10.91 | 12.49 | 0.56 | 1.94 |
| Cash and bank deposits | 5.77 | 4.15 | 8.93 | 18.10 | 17.59 |
| Cash and cash equivalents | 5.77 | 4.15 | 8.93 | 18.10 | 17.59 |
| Balance sheet total (assets) | 9.55 | 15.10 | 21.71 | 18.95 | 19.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 0.30 | 0.45 | 6.00 | 3.90 | 3.00 |
| Retained earnings | 0.21 | 0.41 | -4.18 | -3.12 | -2.40 |
| Profit of the financial year | 0.65 | 0.96 | 4.96 | 3.72 | 3.27 |
| Shareholders equity total | 1.21 | 1.87 | 6.83 | 4.55 | 3.93 |
| Non-current other liabilities | 1.29 | 1.30 | 5.12 | ||
| Non-current deferred tax liabilities | 3.16 | ||||
| Non-current liabilities total | 1.29 | 1.30 | 5.12 | 3.16 | |
| Current loans from credit institutions | 0.08 | 0.13 | 0.15 | 0.09 | 0.17 |
| Current trade creditors | 5.72 | 10.83 | 6.73 | 8.25 | 2.66 |
| Current owed to group member | 0.23 | 0.29 | 1.66 | 0.13 | |
| Other non-interest bearing current liabilities | 1.01 | 0.69 | 1.23 | 2.76 | 12.81 |
| Current liabilities total | 7.05 | 11.93 | 9.76 | 11.24 | 15.64 |
| Balance sheet total (liabilities) | 9.55 | 15.10 | 21.71 | 18.95 | 19.57 |
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