Init Inuatek A/S — Credit Rating and Financial Key Figures
CVR number: 40051244
Refshalevej 163 A, 1432 København K
peha@initgroup.io
tel: 41395615
www.initgroup.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.91 | 3 227.17 | 3 845.60 | 4 159.34 | 4 987.78 |
| Employee benefit expenses | - 175.57 | -2 644.60 | -3 364.04 | -3 828.16 | -5 699.31 |
| Total depreciation | -3.18 | - 106.27 | |||
| EBIT | 261.35 | 579.39 | 481.56 | 331.18 | - 817.79 |
| Other financial income | 18.29 | ||||
| Other financial expenses | -0.96 | -6.58 | -10.89 | -33.47 | -47.27 |
| Pre-tax profit | 260.39 | 572.81 | 488.96 | 297.71 | - 865.06 |
| Income taxes | -57.29 | - 131.18 | - 111.73 | -66.84 | 188.61 |
| Net earnings | 203.10 | 441.63 | 377.23 | 230.87 | - 676.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.80 | ||||
| Intangible assets total | 1 400.80 | ||||
| Tangible assets total | |||||
| Investments total | 41.67 | 41.67 | |||
| Non-current loans receivable | 431.13 | ||||
| Long term receivables total | 431.13 | ||||
| Finished products/goods | 105.92 | 196.90 | 163.59 | ||
| Inventories total | 105.92 | 196.90 | 163.59 | ||
| Current trade debtors | 411.60 | 695.89 | 362.85 | 718.29 | |
| Current amounts owed by group member comp. | 50.44 | ||||
| Current other receivables | 1.16 | 371.20 | 1 169.37 | 1 061.35 | |
| Current deferred tax assets | 188.61 | ||||
| Short term receivables total | 1.16 | 411.60 | 1 067.09 | 1 532.22 | 2 018.69 |
| Cash and bank deposits | 277.30 | 1 224.37 | 746.60 | 695.60 | 667.27 |
| Cash and cash equivalents | 277.30 | 1 224.37 | 746.60 | 695.60 | 667.27 |
| Balance sheet total (assets) | 278.45 | 1 635.97 | 2 350.74 | 2 466.39 | 4 292.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 400.00 | 517.26 | 517.26 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 40.00 | -50.00 | 1 092.63 | ||
| Retained earnings | -40.00 | 163.27 | 244.91 | 572.14 | 2 055.15 |
| Profit of the financial year | 203.10 | 441.63 | 377.23 | 230.87 | - 676.45 |
| Shareholders equity total | 203.10 | 644.90 | 1 022.14 | 1 320.27 | 2 988.59 |
| Non-current other liabilities | 11.20 | ||||
| Non-current deferred tax liabilities | 188.47 | ||||
| Non-current liabilities total | 11.20 | 188.47 | |||
| Current trade creditors | 6.86 | 6.86 | 10.00 | 23.50 | 112.33 |
| Current owed to group member | 202.15 | 298.05 | |||
| Short-term deferred tax liabilities | 57.29 | 66.84 | |||
| Other non-interest bearing current liabilities | 795.73 | 1 116.45 | 1 055.78 | 893.05 | |
| Current liabilities total | 64.15 | 802.60 | 1 328.60 | 1 146.12 | 1 303.43 |
| Balance sheet total (liabilities) | 278.45 | 1 635.97 | 2 350.74 | 2 466.39 | 4 292.02 |
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