INITTO A/S — Credit Rating and Financial Key Figures
CVR number: 26224128
Philip Heymans Alle 15, 2900 Hellerup
tel: 39774000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 977.00 | 2 872.00 | 25.00 | ||
| Costs of management | -83.00 | ||||
| Employee benefit expenses | -5 426.00 | -2 583.00 | -2.00 | ||
| Other operating expenses | -56.00 | -26.00 | |||
| EBIT | 551.00 | 289.00 | -58.00 | -56.00 | -26.00 |
| Other financial expenses | -20.00 | -24.00 | -25.00 | -9.00 | 51.00 |
| Reduction non-current investment assets | -1 710.00 | - 687.00 | |||
| Pre-tax profit | 531.00 | 265.00 | -1 793.00 | - 752.00 | 25.00 |
| Income taxes | - 117.00 | -58.00 | - 324.00 | 14.00 | |
| Net earnings | 414.00 | 207.00 | -2 117.00 | - 738.00 | 25.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 093.00 | 23 093.00 | 21 383.00 | ||
| Participating interests | 20 696.00 | 20 696.00 | |||
| Other receivables | 215.00 | 40.00 | |||
| Investments total | 23 308.00 | 23 133.00 | 21 383.00 | 20 696.00 | 20 696.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.00 | 226.00 | 18.00 | 14.00 | |
| Prepayments and accrued income | 73.00 | ||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 401.00 | 342.00 | 18.00 | 14.00 | |
| Short term receivables total | 1 255.00 | 568.00 | 18.00 | 43.00 | 14.00 |
| Cash and bank deposits | 2 701.00 | 2 902.00 | 2 547.00 | 2 483.00 | 2 534.00 |
| Cash and cash equivalents | 2 701.00 | 2 902.00 | 2 547.00 | 2 483.00 | 2 534.00 |
| Balance sheet total (assets) | 27 264.00 | 26 603.00 | 23 948.00 | 23 222.00 | 23 244.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 611.00 | 1 611.00 | 1 611.00 | 1 611.00 | 1 611.00 |
| Retained earnings | 23 799.00 | 24 213.00 | 24 420.00 | 22 303.00 | 21 565.00 |
| Profit of the financial year | 414.00 | 207.00 | -2 117.00 | - 738.00 | 25.00 |
| Shareholders equity total | 25 824.00 | 26 031.00 | 23 914.00 | 23 176.00 | 23 201.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 16.00 | |||
| Current owed to group member | 9.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 1 395.00 | 554.00 | 34.00 | 46.00 | 43.00 |
| Current liabilities total | 1 440.00 | 572.00 | 34.00 | 46.00 | 43.00 |
| Balance sheet total (liabilities) | 27 264.00 | 26 603.00 | 23 948.00 | 23 222.00 | 23 244.00 |
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