Init Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 19256707
Gladsaxevej 382, 2860 Søborg
tel: 39537300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 604.00 | 100 744.00 | 149 160.32 | 155 100.49 | 315 974.35 |
| Employee benefit expenses | - 102 795.41 | - 115 061.72 | - 258 923.99 | ||
| Other operating expenses | - 254.64 | ||||
| Total depreciation | -1 445.77 | -7 222.10 | -36 399.72 | ||
| EBIT | 22 276.00 | 33 625.00 | 44 919.14 | 32 816.67 | 20 396.00 |
| Other financial income | 0.38 | 97.18 | 554.38 | ||
| Other financial expenses | -1 878.64 | -14 523.59 | -12 604.95 | ||
| Net income from associates (fin.) | 1 178.05 | -2 372.75 | -8 600.78 | ||
| Pre-tax profit | 17 040.00 | 26 130.00 | 44 218.93 | 16 017.52 | - 255.35 |
| Income taxes | -9 789.10 | -4 735.37 | -6 666.88 | ||
| Net earnings | 17 040.00 | 26 130.00 | 34 429.83 | 11 282.15 | -6 922.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 596.82 | ||||
| Intangible rights | 5 697.17 | 12 714.77 | |||
| Goodwill | 2 734.30 | 71 870.69 | 193 249.11 | ||
| Intangible assets total | 2 734.30 | 77 567.86 | 209 560.71 | ||
| Buildings | 534.04 | 2 345.20 | 2 949.36 | ||
| Machinery and equipment | 1 607.49 | 3 873.95 | 4 614.65 | ||
| Tangible assets total | 2 141.54 | 6 219.15 | 7 564.01 | ||
| Holdings in group member companies | 200 009.66 | 242 199.11 | 36 523.76 | ||
| Investments total | 48 070.00 | 67 793.00 | 200 859.42 | 243 656.06 | 39 505.58 |
| Non-curr. owed by group member comp. | 1 001.64 | ||||
| Non-current loans receivable | 5.00 | ||||
| Non-current other receivables | 304.09 | 3 476.24 | |||
| Long term receivables total | 309.09 | 1 001.64 | 3 476.24 | ||
| Finished products/goods | 712.85 | 473.85 | 11 363.93 | ||
| Inventories total | 712.85 | 473.85 | 11 363.93 | ||
| Current trade debtors | 40 327.24 | 61 309.90 | 94 228.84 | ||
| Current amounts owed by group member comp. | 909.65 | 17 704.68 | |||
| Prepayments and accrued income | 780.06 | 1 618.83 | 4 683.60 | ||
| Current other receivables | 8 896.76 | 24 663.50 | 24 320.03 | ||
| Current deferred tax assets | 3 898.88 | ||||
| Short term receivables total | 50 004.07 | 92 400.75 | 140 937.15 | ||
| Cash and bank deposits | 26 496.38 | 4 398.17 | 8 414.34 | ||
| Cash and cash equivalents | 26 496.38 | 4 398.17 | 8 414.34 | ||
| Balance sheet total (assets) | 48 070.00 | 67 793.00 | 283 257.65 | 425 717.48 | 420 821.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 906.00 | 33 996.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 21 000.00 | 10 000.00 | 25 000.00 | ||
| Retained earnings | -17 040.00 | -26 130.00 | 12 131.61 | 164 623.87 | 272 894.76 |
| Profit of the financial year | 17 040.00 | 26 130.00 | 34 429.83 | 11 282.15 | -6 922.23 |
| Shareholders equity total | 24 906.00 | 33 996.00 | 68 561.45 | 186 906.02 | 291 972.53 |
| Provisions | - 731.90 | 4 012.76 | 8 263.50 | 1 505.07 | |
| Non-current loans from credit institutions | 155 787.14 | 154 229.27 | 34 133.81 | ||
| Non-current owed to group member | 14 200.00 | ||||
| Non-current other liabilities | 6 892.18 | 6 892.18 | |||
| Non-current liabilities total | 169 987.14 | 161 121.45 | 41 026.00 | ||
| Current loans from credit institutions | 33.56 | 2 505.67 | |||
| Advances received | 7 109.42 | 453.76 | |||
| Current trade creditors | 9 314.62 | 13 731.70 | 17 606.88 | ||
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 31 673.63 | 3 538.67 | |||
| Short-term deferred tax liabilities | 7 182.28 | 15 947.07 | |||
| Other non-interest bearing current liabilities | 17 056.42 | 13 803.74 | 23 362.05 | ||
| Accruals and deferred income | 10 217.43 | 22 903.04 | |||
| Current liabilities total | 40 696.31 | 69 426.51 | 86 318.38 | ||
| Balance sheet total (liabilities) | 24 906.00 | 33 264.10 | 283 257.65 | 425 717.48 | 420 821.97 |
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