Initial Trading Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39537958
Fredensgade 20, 5000 Odense C
tel: 28191777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | 182.99 | 336.41 | 150.11 | 120.89 |
| Employee benefit expenses | -11.59 | - 100.19 | -91.09 | -89.64 | |
| EBIT | -4.49 | 171.40 | 236.22 | 59.02 | 31.25 |
| Other financial income | 1.02 | 1.64 | 6.20 | 6.33 | |
| Other financial expenses | -50.15 | -13.89 | -26.22 | -28.38 | -19.39 |
| Pre-tax profit | -54.64 | 158.53 | 211.65 | 36.84 | 18.20 |
| Income taxes | 1.02 | -37.28 | -48.56 | -11.15 | -7.25 |
| Net earnings | -53.62 | 121.25 | 163.09 | 25.68 | 10.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.64 | 153.84 | 156.91 | ||
| Current owed by particip. interest comp. | 161.84 | 165.35 | |||
| Prepayments and accrued income | 27.37 | ||||
| Current other receivables | 1.52 | 40.80 | 12.37 | 0.72 | |
| Current deferred tax assets | 1.02 | 6.75 | |||
| Short term receivables total | 1.02 | 1.52 | 342.45 | 328.04 | 357.11 |
| Cash and bank deposits | 43.24 | 174.47 | 73.29 | 54.81 | 7.55 |
| Cash and cash equivalents | 43.24 | 174.47 | 73.29 | 54.81 | 7.55 |
| Balance sheet total (assets) | 44.26 | 175.99 | 415.74 | 382.86 | 364.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.62 | 67.64 | 230.72 | 256.40 | |
| Profit of the financial year | -53.62 | 121.25 | 163.09 | 25.68 | 10.96 |
| Shareholders equity total | -3.62 | 117.64 | 280.72 | 306.40 | 317.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 14.64 | ||||
| Current owed to group member | 42.67 | ||||
| Short-term deferred tax liabilities | 36.26 | 48.56 | 5.16 | ||
| Other non-interest bearing current liabilities | 0.21 | 14.10 | 78.45 | 63.30 | 20.23 |
| Current liabilities total | 47.88 | 58.35 | 135.01 | 76.46 | 47.30 |
| Balance sheet total (liabilities) | 44.26 | 175.99 | 415.74 | 382.86 | 364.66 |
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