INNITI ApS — Credit Rating and Financial Key Figures
CVR number: 38802380
Amerika Plads 21 B, 2100 København Ø
trl@inniti.io
tel: 93805431
www.inniti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.12 | -1 140.03 | -2 107.22 | 3 305.36 | 6 945.48 |
| Employee benefit expenses | - 679.30 | -3 148.60 | -7 401.06 | -9 102.70 | -3 819.44 |
| Total depreciation | -14 873.25 | ||||
| EBIT | - 402.18 | -4 288.63 | -9 508.28 | -20 670.58 | 3 126.04 |
| Other financial income | 8.72 | 12.76 | |||
| Other financial expenses | - 288.63 | - 204.75 | - 155.14 | - 143.73 | - 105.15 |
| Pre-tax profit | - 690.81 | -4 493.37 | -9 663.42 | -20 805.59 | 3 033.64 |
| Income taxes | 322.88 | 1 226.64 | 1 154.80 | 1 697.04 | 630.22 |
| Net earnings | - 367.93 | -3 266.73 | -8 508.61 | -19 108.55 | 3 663.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 426.98 | 7 951.69 | 12 292.38 | 5 156.92 | 8 128.43 |
| Intangible assets total | 5 426.98 | 7 951.69 | 12 292.38 | 5 156.92 | 8 128.43 |
| Tangible assets total | |||||
| Investments total | 46.07 | 89.25 | 151.10 | 152.85 | 64.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.17 | 647.94 | 993.19 | ||
| Finished products/goods | 366.10 | 427.43 | |||
| Advance payments | 488.12 | ||||
| Inventories total | 67.17 | 1 136.06 | 993.19 | 366.10 | 427.43 |
| Current trade debtors | 568.59 | 108.26 | |||
| Current other receivables | 110.11 | 453.93 | 398.34 | 76.96 | 73.81 |
| Current deferred tax assets | 678.37 | 555.44 | 954.95 | 1 697.04 | 630.22 |
| Short term receivables total | 788.48 | 1 009.37 | 1 921.88 | 1 774.01 | 812.29 |
| Cash and bank deposits | 1 279.97 | 13 082.43 | 1 264.60 | 1 336.10 | 2 031.61 |
| Cash and cash equivalents | 1 279.97 | 13 082.43 | 1 264.60 | 1 336.10 | 2 031.61 |
| Balance sheet total (assets) | 7 608.68 | 23 268.79 | 16 623.15 | 8 785.98 | 11 464.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.96 | 78.04 | 78.04 | 80.45 | 134.07 |
| Other reserves | 4 233.05 | 6 202.32 | 9 588.06 | 13 610.45 | 11 822.49 |
| Retained earnings | - 962.72 | 17 278.36 | 10 625.89 | -1 912.26 | -7 636.91 |
| Profit of the financial year | - 367.93 | -3 266.73 | -8 508.61 | -19 108.55 | 3 663.86 |
| Shareholders equity total | 2 952.36 | 20 291.98 | 11 783.37 | -7 329.90 | 7 983.51 |
| Provisions | 871.06 | 199.85 | |||
| Capital loans | 1 114.40 | ||||
| Non-current loans from credit institutions | 1 580.60 | 1 688.36 | 6 795.20 | 2 362.91 | |
| Non-current other liabilities | 762.95 | ||||
| Non-current deferred tax liabilities | 213.46 | 4 716.86 | -0.00 | ||
| Non-current liabilities total | 762.95 | 1 580.60 | 3 016.22 | 11 512.06 | 2 362.90 |
| Current loans from credit institutions | 2 411.70 | ||||
| Current trade creditors | 68.84 | 164.16 | 356.66 | 300.68 | 344.49 |
| Other non-interest bearing current liabilities | 516.50 | 1 032.20 | 762.40 | 2 789.29 | 596.56 |
| Accruals and deferred income | 25.29 | 704.50 | 1 513.86 | 176.98 | |
| Current liabilities total | 3 022.32 | 1 196.36 | 1 823.57 | 4 603.83 | 1 118.03 |
| Balance sheet total (liabilities) | 7 608.68 | 23 268.79 | 16 623.15 | 8 785.98 | 11 464.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.