Init Group ApS — Credit Rating and Financial Key Figures
CVR number: 42896136
Gladsaxevej 376, 2860 Søborg
info@initgroup.io
tel: 20205230
www.initgroup.io
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 319 515.02 | 653 148.43 |
| Manufacturing for enterprise's own use | 3 241.27 | |
| Other operating income | 315.57 | 3 035.90 |
| Costs of manufacturing | -68 257.82 | - 157 875.97 |
| External services | -68 583.69 | -95 226.65 |
| Gross profit | 182 989.08 | 406 322.99 |
| Employee benefit expenses | - 152 906.35 | - 336 846.85 |
| Total depreciation | -37 847.56 | -72 724.02 |
| EBIT | -7 764.83 | -3 247.89 |
| Other financial income | 1 132.40 | 1 048.34 |
| Other financial expenses | -7 162.22 | -54 814.36 |
| Pre-tax profit | -13 794.65 | -57 013.90 |
| Income taxes | -11 698.52 | -13 188.66 |
| Net earnings | -25 493.16 | -70 202.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 11 306.23 | |
| Intangible rights | 999.49 | 8 298.91 |
| Goodwill | 555 893.10 | 708 025.26 |
| Intangible assets total | 556 892.59 | 727 630.40 |
| Buildings | 868.97 | 3 387.75 |
| Machinery and equipment | 2 860.02 | 9 261.23 |
| Tangible assets total | 3 729.00 | 12 648.98 |
| Investments total | 1 671.75 | 2 821.63 |
| Non-current loans receivable | 5.00 | |
| Non-current other receivables | 304.09 | 28.08 |
| Long term receivables total | 309.09 | 28.08 |
| Raw materials and consumables | 10 633.70 | |
| Finished products/goods | 909.74 | 1 904.83 |
| Inventories total | 909.74 | 12 538.53 |
| Current trade debtors | 116 637.04 | 172 707.05 |
| Prepayments and accrued income | 2 900.35 | 7 792.03 |
| Current other receivables | 24 433.48 | 35 297.41 |
| Current deferred tax assets | 2 567.57 | |
| Short term receivables total | 143 970.88 | 218 364.07 |
| Other current investments | 5.90 | 30.28 |
| Cash and bank deposits | 58 592.51 | 66 960.87 |
| Cash and cash equivalents | 58 598.42 | 66 991.15 |
| Balance sheet total (assets) | 766 081.47 | 1 041 022.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 879.04 | |
| Retained earnings | 388 074.33 | 423 907.30 |
| Profit of the financial year | -25 493.16 | -70 202.56 |
| Minority interest (BS) | 242.27 | |
| Shareholders equity total | 362 863.43 | 352 865.70 |
| Provisions | 3 024.55 | 7 462.76 |
| Non-current loans from credit institutions | 290 836.41 | 508 438.51 |
| Non-current deferred tax liabilities | 7 227.09 | |
| Non-current liabilities total | 290 836.41 | 515 665.60 |
| Current loans from credit institutions | 5 116.80 | 19 363.97 |
| Current trade creditors | 26 290.87 | 43 696.27 |
| Current owed to group member | 8 607.49 | |
| Short-term deferred tax liabilities | 13 576.92 | 496.27 |
| Other non-interest bearing current liabilities | 54 262.07 | 66 155.80 |
| Accruals and deferred income | 10 110.41 | 26 708.98 |
| Current liabilities total | 109 357.07 | 165 028.78 |
| Balance sheet total (liabilities) | 766 081.47 | 1 041 022.83 |
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