INCENTIVE FINANCIAL SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 20180447
Amerika Plads 37, 2100 København Ø
tel: 72181164
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 106.76 | -52.11 | -1 620.41 | 2 350.24 |
EBIT | - 106.76 | -52.11 | -1 620.41 | 2 350.24 |
Other financial income | 5.71 | 21.97 | 2.53 | |
Other financial expenses | -56.71 | -21.09 | -85.33 | -51.83 |
Net income from associates (fin.) | - 257.17 | 176.28 | -95.91 | |
Pre-tax profit | - 420.64 | 108.79 | -1 779.67 | 2 300.95 |
Net earnings | - 420.64 | 108.79 | -1 779.67 | 2 300.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 17 994.88 | 18 197.07 | 18 155.42 | |
Inventories total | 17 994.88 | 18 197.07 | 18 155.42 | |
Current other receivables | 2.49 | 2 239.93 | ||
Short term receivables total | 2.49 | 2 239.93 | ||
Cash and bank deposits | 13 442.63 | 7 998.81 | 7 692.24 | 12 427.77 |
Cash and cash equivalents | 13 442.63 | 7 998.81 | 7 692.24 | 12 427.77 |
Balance sheet total (assets) | 31 440.00 | 26 195.88 | 25 847.65 | 14 667.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
Retained earnings | -10 904.22 | -11 324.86 | -11 216.07 | -12 995.74 |
Profit of the financial year | - 420.64 | 108.79 | -1 779.67 | 2 300.95 |
Shareholders equity total | 13 675.14 | 13 783.93 | 12 004.26 | 14 305.20 |
Non-current liabilities total | ||||
Current owed to group member | 17 367.86 | 12 031.94 | 11 947.14 | |
Other non-interest bearing current liabilities | 397.00 | 380.00 | 1 896.25 | 362.50 |
Current liabilities total | 17 764.86 | 12 411.94 | 13 843.39 | 362.50 |
Balance sheet total (liabilities) | 31 440.00 | 26 195.88 | 25 847.65 | 14 667.70 |
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