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 length1212
Net sales319 515.02653 148.43
Manufacturing for enterprise's own use3 241.27
Other operating income315.573 035.90
Costs of manufacturing-68 257.82- 157 875.97
External services-68 583.69-95 226.65
Gross profit182 989.08406 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 income1 132.401 048.34
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 expenditure11 306.23
Intangible rights999.498 298.91
Goodwill555 893.10708 025.26
Intangible assets total556 892.59727 630.40
Buildings868.973 387.75
Machinery and equipment2 860.029 261.23
Tangible assets total3 729.0012 648.98
Investments total1 671.752 821.63
Non-current loans receivable5.00
Non-current other receivables304.0928.08
Long term receivables total309.0928.08
Raw materials and consumables10 633.70
Finished products/goods909.741 904.83
Inventories total909.7412 538.53
Current trade debtors116 637.04172 707.05
Prepayments and accrued income2 900.357 792.03
Current other receivables24 433.4835 297.41
Current deferred tax assets2 567.57
Short term receivables total143 970.88218 364.07
Other current investments5.9030.28
Cash and bank deposits58 592.5166 960.87
Cash and cash equivalents58 598.4266 991.15
Balance sheet total (assets)766 081.471 041 022.83

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves- 879.04
Retained earnings388 074.33423 907.30
Profit of the financial year-25 493.16-70 202.56
Minority interest (BS)242.27
Shareholders equity total362 863.43352 865.70
Provisions3 024.557 462.76
Non-current loans from credit institutions290 836.41508 438.51
Non-current deferred tax liabilities7 227.09
Non-current liabilities total290 836.41515 665.60
Current loans from credit institutions5 116.8019 363.97
Current trade creditors26 290.8743 696.27
Current owed to group member8 607.49
Short-term deferred tax liabilities13 576.92496.27
Other non-interest bearing current liabilities54 262.0766 155.80
Accruals and deferred income10 110.4126 708.98
Current liabilities total109 357.07165 028.78
Balance sheet total (liabilities)766 081.471 041 022.83
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