INITO ApS — Credit Rating and Financial Key Figures
CVR number: 32161758
Vesterbrogade 161, 1800 Frederiksberg C
kim@inito.dk
tel: 25382881
www.inito.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.93 | 2 958.32 | 4 377.02 | 5 355.45 | 3 399.38 |
| Employee benefit expenses | -1 499.98 | -1 301.77 | -1 831.46 | - 535.56 | -1 638.77 |
| Total depreciation | -98.49 | - 122.96 | - 113.36 | - 135.49 | - 362.48 |
| EBIT | 1 515.45 | 1 533.60 | 2 432.20 | 4 684.40 | 1 398.13 |
| Other financial income | 3.65 | 53.02 | 129.76 | ||
| Other financial expenses | -4.38 | -10.93 | -32.55 | -31.55 | - 131.06 |
| Pre-tax profit | 1 511.08 | 1 522.66 | 2 403.31 | 4 705.88 | 1 396.83 |
| Income taxes | - 106.19 | - 337.34 | - 526.59 | -1 060.97 | - 330.08 |
| Net earnings | 1 404.89 | 1 185.33 | 1 876.72 | 3 644.91 | 1 066.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 172.50 | 138.00 | |||
| Goodwill | 103.50 | 69.00 | 34.50 | ||
| Intangible assets total | 172.50 | 138.00 | 103.50 | 69.00 | 34.50 |
| Buildings | 205.12 | 315.37 | 228.75 | 236.92 | 180.41 |
| Machinery and equipment | 103.84 | 141.16 | 73.94 | ||
| Tangible assets total | 205.12 | 315.37 | 332.59 | 378.08 | 254.35 |
| Investments total | 78.38 | 79.67 | 79.67 | 79.67 | 89.47 |
| Long term receivables total | |||||
| Finished products/goods | 338.40 | 121.00 | 87.20 | 131.61 | |
| Inventories total | 338.40 | 121.00 | 87.20 | 131.61 | |
| Current trade debtors | 28.72 | 13.72 | 83.46 | 7.96 | 8.00 |
| Current amounts owed by group member comp. | 260.43 | 311.32 | 621.86 | 297.96 | 297.96 |
| Prepayments and accrued income | 116.95 | 121.04 | |||
| Current deferred tax assets | 11.62 | ||||
| Short term receivables total | 289.15 | 325.04 | 705.32 | 422.87 | 438.62 |
| Cash and bank deposits | 2 902.61 | 2 767.84 | 4 286.20 | 6 610.55 | 7 759.26 |
| Cash and cash equivalents | 2 902.61 | 2 767.84 | 4 286.20 | 6 610.55 | 7 759.26 |
| Balance sheet total (assets) | 3 986.15 | 3 746.92 | 5 507.28 | 7 647.36 | 8 707.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 340.00 | 1 608.03 | 3 511.19 |
| Retained earnings | 280.64 | 685.52 | -1 469.15 | -1 200.46 | -1 066.75 |
| Profit of the financial year | 1 404.89 | 1 185.33 | 1 876.72 | 3 644.91 | 1 066.75 |
| Shareholders equity total | 2 810.52 | 2 995.85 | 3 872.57 | 4 177.47 | 3 636.19 |
| Non-current liabilities total | |||||
| Advances received | 35.38 | 13.70 | 13.70 | ||
| Current trade creditors | 234.00 | 112.24 | 382.18 | 1 803.74 | 4 030.76 |
| Current owed to participating | 1.79 | ||||
| Current owed to group member | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 200.68 | 29.34 | 394.61 | 864.97 | 27.70 |
| Other non-interest bearing current liabilities | 705.57 | 609.50 | 857.93 | 787.46 | 997.65 |
| Current liabilities total | 1 175.63 | 751.07 | 1 634.72 | 3 469.89 | 5 071.62 |
| Balance sheet total (liabilities) | 3 986.15 | 3 746.92 | 5 507.28 | 7 647.36 | 8 707.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.