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 (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 319.52 | 653.15 | 864.68 |
| Manufacturing for enterprise's own use | 3.24 | 1.70 | |
| Other operating income | 0.32 | 3.04 | 8.63 |
| Costs of manufacturing | -68.26 | - 157.88 | - 196.81 |
| External services | -68.58 | - 101.66 | - 135.37 |
| Gross profit | 182.99 | 399.89 | 542.82 |
| Employee benefit expenses | - 152.91 | - 330.42 | - 468.08 |
| Other operating expenses | -9.95 | ||
| Total depreciation | -37.85 | -72.72 | - 102.39 |
| EBIT | -7.76 | -3.25 | -37.59 |
| Other financial income | 1.13 | 1.05 | 0.91 |
| Other financial expenses | -7.16 | -54.81 | -53.83 |
| Pre-tax profit | -13.79 | -57.01 | -90.51 |
| Income taxes | -11.70 | -13.19 | -12.90 |
| Net earnings | -25.49 | -70.20 | - 103.41 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 11.31 | 12.74 | |
| Intangible rights | 1.00 | 8.30 | 1.12 |
| Goodwill | 555.89 | 708.03 | 734.13 |
| Intangible assets total | 556.89 | 727.63 | 747.99 |
| Buildings | 0.87 | 3.39 | 2.95 |
| Machinery and equipment | 2.86 | 9.26 | 10.57 |
| Tangible assets total | 3.73 | 12.65 | 13.52 |
| Other non-current investments | 13.34 | ||
| Investments total | 1.67 | 2.82 | 17.25 |
| Non-current loans receivable | 0.01 | ||
| Non-current other receivables | 0.30 | 0.03 | 3.48 |
| Long term receivables total | 0.31 | 0.03 | 3.48 |
| Semifinished products | 0.33 | ||
| Finished products/goods | 0.91 | 12.54 | 12.18 |
| Inventories total | 0.91 | 12.54 | 12.51 |
| Current trade debtors | 116.64 | 172.71 | 189.66 |
| Current amounts owed by group member comp. | 9.31 | ||
| Prepayments and accrued income | 2.90 | 7.79 | 7.52 |
| Current other receivables | 24.43 | 35.30 | 35.84 |
| Current deferred tax assets | 2.57 | 9.79 | |
| Short term receivables total | 143.97 | 218.36 | 252.13 |
| Other current investments | 0.01 | 0.03 | 0.03 |
| Cash and bank deposits | 58.59 | 66.96 | 71.52 |
| Cash and cash equivalents | 58.60 | 66.99 | 71.54 |
| Balance sheet total (assets) | 766.08 | 1 041.02 | 1 118.43 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Other reserves | -0.88 | -8.91 | |
| Retained earnings | 388.07 | 423.91 | 378.38 |
| Profit of the financial year | -25.49 | -70.20 | - 103.41 |
| Minority interest (BS) | 0.24 | ||
| Shareholders equity total | 362.86 | 352.87 | 266.11 |
| Provisions | 3.02 | 7.46 | 3.18 |
| Non-current loans from credit institutions | 290.84 | 508.44 | 629.51 |
| Non-current other liabilities | 7.23 | 6.89 | |
| Non-current liabilities total | 290.84 | 515.67 | 636.41 |
| Current loans from credit institutions | 5.12 | 19.36 | 32.63 |
| Advances received | 4.38 | ||
| Current trade creditors | 26.29 | 43.70 | 46.64 |
| Current owed to group member | 8.61 | 8.87 | |
| Short-term deferred tax liabilities | 13.58 | 0.50 | 23.31 |
| Other non-interest bearing current liabilities | 54.26 | 66.16 | 74.28 |
| Accruals and deferred income | 10.11 | 26.71 | 22.64 |
| Current liabilities total | 109.36 | 165.03 | 212.74 |
| Balance sheet total (liabilities) | 766.08 | 1 041.02 | 1 118.43 |
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