Incredibilis Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 43321080
Njalsgade 163, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.41 | -10.06 | -21.31 |
| EBIT | -5.41 | -10.06 | -21.31 |
| Other financial expenses | -1.97 | ||
| Net income from associates (fin.) | -12.28 | -6.81 | |
| Pre-tax profit | -17.69 | -16.87 | -23.28 |
| Income taxes | 1.04 | 2.21 | 5.05 |
| Net earnings | -16.64 | -14.65 | -18.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8.12 | ||
| Investments total | 8.12 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.76 | ||
| Current deferred tax assets | 1.04 | 3.26 | 8.31 |
| Short term receivables total | 1.04 | 3.26 | 9.07 |
| Cash and bank deposits | 14.19 | 5.44 | |
| Cash and cash equivalents | 14.19 | 5.44 | |
| Balance sheet total (assets) | 23.36 | 8.70 | 9.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.64 | -31.30 | |
| Profit of the financial year | -16.64 | -14.65 | -18.22 |
| Shareholders equity total | 23.36 | 8.70 | -9.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current owed to participating | 18.48 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 18.59 | ||
| Balance sheet total (liabilities) | 23.36 | 8.70 | 9.07 |
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