INITIATIV ApS — Credit Rating and Financial Key Figures
CVR number: 31868351
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.77 | -27.65 | - 346.88 | 299.56 | -21.14 |
| Gross profit | -23.77 | -27.65 | - 346.88 | 299.56 | -21.14 |
| EBIT | -23.77 | -27.65 | - 346.88 | 299.56 | -21.14 |
| Other financial income | 12.34 | 0.18 | 1 478.86 | 204.46 | 205.14 |
| Other financial expenses | -69.21 | -11.80 | -16.26 | -48.27 | -9.69 |
| Income from other inv. held as non-curr. assets | 5 676.19 | 139.64 | 530.15 | 53.03 | 1 862.42 |
| Pre-tax profit | 5 595.56 | 100.37 | 1 645.87 | 508.79 | 2 036.73 |
| Income taxes | - 163.61 | -36.02 | -1 458.99 | - 100.17 | - 218.13 |
| Net earnings | 5 431.95 | 64.35 | 186.88 | 408.63 | 1 818.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 552.45 | 421.87 | 41.26 | 94.29 | 1 123.35 |
| Non-current other receivables | 3 760.24 | 3 210.24 | 3 990.03 | 3 910.07 | 2 937.72 |
| Long term receivables total | 11 312.69 | 3 632.11 | 4 031.29 | 4 004.36 | 4 061.07 |
| Inventories total | |||||
| Current other receivables | 1 494.33 | ||||
| Current deferred tax assets | 177.49 | 151.95 | |||
| Short term receivables total | 177.49 | 151.95 | 1 494.33 | ||
| Cash and bank deposits | 241.74 | 1 124.16 | 202.84 | 33.11 | |
| Cash and cash equivalents | 241.74 | 1 124.16 | 202.84 | 33.11 | |
| Balance sheet total (assets) | 11 731.92 | 4 756.27 | 4 183.24 | 4 207.20 | 5 588.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 5 800.00 | 1 800.00 | 3 000.00 | ||
| Retained earnings | -1 280.03 | 2 351.92 | 2 416.27 | 2 603.15 | 11.78 |
| Profit of the financial year | 5 431.95 | 64.35 | 186.88 | 408.63 | 1 818.60 |
| Shareholders equity total | 10 476.92 | 4 741.27 | 3 128.15 | 3 536.78 | 5 355.38 |
| Non-current deferred tax liabilities | 606.99 | 155.25 | |||
| Non-current liabilities total | 606.99 | 155.25 | |||
| Current loans from credit institutions | 433.11 | 400.00 | |||
| Short-term deferred tax liabilities | 100.17 | 218.13 | |||
| Other non-interest bearing current liabilities | 1 255.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 255.00 | 15.00 | 448.11 | 515.17 | 233.13 |
| Balance sheet total (liabilities) | 11 731.92 | 4 756.27 | 4 183.24 | 4 207.20 | 5 588.51 |
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