Iniziu ApS — Credit Rating and Financial Key Figures
CVR number: 38108654
Vermundsgade 38 E, 2100 København Ø
info@itheadhunting.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.48 | 1 177.31 | 1 015.76 | 1 168.84 | 1 438.15 |
| Employee benefit expenses | -1 580.73 | -1 070.75 | -1 764.17 | -1 870.96 | -1 137.09 |
| Other operating expenses | -12.21 | ||||
| Total depreciation | -8.25 | -8.26 | -3.08 | -1.54 | |
| EBIT | 120.50 | 98.31 | - 751.49 | - 703.66 | 288.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.60 | -40.57 | -4.93 | -3.24 | -4.93 |
| Pre-tax profit | 118.90 | 57.74 | - 756.42 | - 706.90 | 283.93 |
| Income taxes | -30.48 | -15.14 | 163.46 | 151.12 | -64.26 |
| Net earnings | 88.41 | 42.60 | - 592.96 | - 555.78 | 219.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.64 | ||||
| Machinery and equipment | 9.23 | 4.61 | 1.54 | ||
| Tangible assets total | 12.87 | 4.61 | 1.54 | ||
| Other receivables | 22.40 | 17.85 | 18.18 | 18.18 | 18.18 |
| Investments total | 22.40 | 17.85 | 18.18 | 18.18 | 18.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 201.24 | 150.00 | 43.75 | |
| Current owed by particip. interest comp. | 3.51 | 68.51 | 104.86 | ||
| Prepayments and accrued income | 3.11 | 3.12 | 3.12 | ||
| Current other receivables | 17.44 | 2.18 | |||
| Current deferred tax assets | 1.00 | 170.06 | 313.19 | 248.92 | |
| Short term receivables total | 154.94 | 205.36 | 178.87 | 534.81 | 397.53 |
| Cash and bank deposits | 375.45 | 674.92 | 429.92 | 201.51 | 71.48 |
| Cash and cash equivalents | 375.45 | 674.92 | 429.92 | 201.51 | 71.48 |
| Balance sheet total (assets) | 565.66 | 902.74 | 628.50 | 754.51 | 487.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.37 | 17.04 | |||
| Retained earnings | -75.11 | -3.74 | 38.87 | - 554.10 | -1 109.88 |
| Profit of the financial year | 88.41 | 42.60 | - 592.96 | - 555.78 | 219.67 |
| Shareholders equity total | 98.67 | 105.91 | - 504.10 | -1 059.88 | - 840.21 |
| Provisions | 0.25 | 25.00 | |||
| Non-current other liabilities | 52.15 | 117.61 | |||
| Non-current liabilities total | 52.15 | 117.61 | |||
| Current loans from credit institutions | 898.25 | ||||
| Current trade creditors | 3.18 | 33.97 | 52.15 | 21.09 | 8.35 |
| Current owed to participating | 132.23 | 336.06 | 18.09 | 6.99 | 104.87 |
| Short-term deferred tax liabilities | 30.05 | 15.48 | 6.22 | 14.23 | |
| Other non-interest bearing current liabilities | 301.26 | 359.18 | 1 062.36 | 764.23 | 1 174.95 |
| Current liabilities total | 466.73 | 744.68 | 1 132.60 | 1 696.78 | 1 302.40 |
| Balance sheet total (liabilities) | 565.66 | 902.74 | 628.50 | 754.51 | 487.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.