Init Group ApS — Credit Rating and Financial Key Figures

CVR number: 42896136
Gladsaxevej 376, 2860 Søborg
info@initgroup.io
tel: 20205230
www.initgroup.io
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales960.0022 436.12
External services-17 836.42-14 924.35
Gross profit-16 876.427 511.77
Employee benefit expenses-2 290.00-6 941.59
EBIT-19 166.42570.18
Other financial income226.91
Other financial expenses-4 711.89-38 745.21
Net income from associates (fin.)-4 333.96-33 986.17
Pre-tax profit-28 212.26-71 934.29
Income taxes2 761.461 731.73
Net earnings-25 450.80-70 202.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies478 713.02690 955.17
Investments total478 713.02690 955.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 200.0036 482.55
Current other receivables4.2166.81
Current deferred tax assets2 761.464 681.79
Short term receivables total16 965.6841 231.14
Cash and bank deposits3 992.042 780.50
Cash and cash equivalents3 992.042 780.50
Balance sheet total (assets)499 670.73734 966.81

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves3 803.97- 879.04
Retained earnings384 227.99423 907.30
Profit of the financial year-25 450.80-70 202.56
Shareholders equity total362 621.16352 865.70
Non-current loans from credit institutions135 049.28354 209.24
Non-current liabilities total135 049.28354 209.24
Current loans from credit institutions12 500.00
Current trade creditors1 256.292 599.13
Current owed to group member8 607.49
Other non-interest bearing current liabilities744.004 185.27
Current liabilities total2 000.2927 891.88
Balance sheet total (liabilities)499 670.73734 966.81
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