IniGroup ApS — Credit Rating and Financial Key Figures
CVR number: 42196207
Abildvej 5 A, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.29 | -5.95 | -7.98 | -8.31 |
| EBIT | -13.29 | -5.95 | -7.98 | -8.31 |
| Other financial expenses | -0.12 | -0.09 | -0.44 | -0.42 |
| Net income from associates (fin.) | 22.24 | 148.05 | 122.52 | - 218.60 |
| Pre-tax profit | 8.83 | 142.01 | 114.10 | - 227.34 |
| Income taxes | 1.56 | 1.29 | 1.70 | 1.80 |
| Net earnings | 10.39 | 143.30 | 115.80 | - 225.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 62.24 | 210.29 | 307.11 | 100.09 |
| Participating interests | 15.00 | 40.70 | 29.12 | |
| Investments total | 62.24 | 225.29 | 347.81 | 129.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.67 | |
| Current other receivables | 15.00 | 0.40 | ||
| Current deferred tax assets | 2.82 | 8.43 | 1.70 | 3.50 |
| Short term receivables total | 2.82 | 24.10 | 2.77 | 4.17 |
| Cash and bank deposits | 11.59 | 10.88 | 14.97 | 14.52 |
| Cash and cash equivalents | 11.59 | 10.88 | 14.97 | 14.52 |
| Balance sheet total (assets) | 76.65 | 260.27 | 365.56 | 147.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.60 | 40.60 | 40.60 | 40.60 |
| Other reserves | 22.24 | 170.29 | 269.49 | 43.95 |
| Retained earnings | -22.24 | - 159.90 | - 115.80 | 225.54 |
| Profit of the financial year | 10.39 | 143.30 | 115.80 | - 225.54 |
| Shareholders equity total | 50.99 | 194.30 | 310.09 | 84.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.40 | 9.40 | ||
| Current owed to group member | 43.77 | 42.22 | 58.35 | |
| Short-term deferred tax liabilities | 1.25 | 7.11 | ||
| Other non-interest bearing current liabilities | 0.69 | 8.24 | ||
| Current liabilities total | 25.65 | 65.98 | 55.47 | 63.35 |
| Balance sheet total (liabilities) | 76.65 | 260.27 | 365.56 | 147.90 |
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