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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 960.00 | 22 436.12 | 6 833.05 |
| Other operating income | 2 117.66 | ||
| External services | -17 836.42 | -15 090.73 | -5 456.59 |
| Gross profit | -16 876.42 | 7 345.39 | 3 494.12 |
| Employee benefit expenses | -2 290.00 | -6 775.21 | -10 765.69 |
| Total depreciation | - 374.48 | ||
| EBIT | -19 166.42 | 570.18 | -7 646.04 |
| Other financial income | 226.91 | 476.23 | |
| Other financial expenses | -4 711.89 | -38 745.21 | -39 903.71 |
| Net income from associates (fin.) | -4 333.96 | -33 986.17 | -59 233.70 |
| Pre-tax profit | -28 212.26 | -71 934.29 | - 106 307.23 |
| Income taxes | 2 761.46 | 1 731.73 | 2 900.14 |
| Net earnings | -25 450.80 | -70 202.56 | - 103 407.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 123.43 | ||
| Intangible assets total | 1 123.43 | ||
| Tangible assets total | |||
| Holdings in group member companies | 478 713.02 | 690 955.17 | 895 092.06 |
| Investments total | 478 713.02 | 690 955.17 | 895 092.06 |
| Non-curr. owed by group member comp. | 1 019.73 | ||
| Deferred tax assets | 35.31 | ||
| Long term receivables total | 1 055.04 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 14 200.00 | 36 482.55 | 17 416.49 |
| Current other receivables | 4.21 | 66.81 | 6.70 |
| Current deferred tax assets | 2 761.46 | 4 681.79 | 3 419.40 |
| Short term receivables total | 16 965.68 | 41 231.14 | 20 842.58 |
| Cash and bank deposits | 3 992.04 | 2 780.50 | 636.01 |
| Cash and cash equivalents | 3 992.04 | 2 780.50 | 636.01 |
| Balance sheet total (assets) | 499 670.73 | 734 966.81 | 918 749.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 803.97 | - 879.04 | -8 909.19 |
| Retained earnings | 384 227.99 | 423 907.30 | 378 381.71 |
| Profit of the financial year | -25 450.80 | -70 202.56 | - 103 407.08 |
| Shareholders equity total | 362 621.16 | 352 865.70 | 266 105.43 |
| Non-current loans from credit institutions | 135 049.28 | 354 209.24 | 595 379.46 |
| Non-current liabilities total | 135 049.28 | 354 209.24 | 595 379.46 |
| Current loans from credit institutions | 12 500.00 | 17 543.94 | |
| Current trade creditors | 1 256.29 | 2 599.13 | 1 428.18 |
| Current owed to group member | 8 607.49 | 32 852.17 | |
| Other non-interest bearing current liabilities | 744.00 | 4 185.27 | 5 439.94 |
| Current liabilities total | 2 000.29 | 27 891.88 | 57 264.23 |
| Balance sheet total (liabilities) | 499 670.73 | 734 966.81 | 918 749.12 |
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