Initiate ApS — Credit Rating and Financial Key Figures
CVR number: 37609757
Kultorvet 2, 1175 København K
backoffice@initiate.dk
tel: 53704070
www.initiate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 008.47 | 8 434.19 | 11 707.15 | 16 306.04 | 17 517.04 |
| Employee benefit expenses | -3 616.67 | -4 824.35 | -7 824.60 | -11 365.37 | -15 483.69 |
| Total depreciation | -46.70 | -70.08 | -90.43 | -53.18 | - 338.44 |
| EBIT | 1 345.10 | 3 539.76 | 3 792.12 | 4 887.49 | 1 694.91 |
| Other financial income | 0.01 | 6.32 | 34.66 | ||
| Other financial expenses | -14.82 | -14.67 | -18.70 | -3.07 | - 110.16 |
| Pre-tax profit | 1 330.29 | 3 525.09 | 3 773.43 | 4 890.74 | 1 619.40 |
| Income taxes | - 295.94 | - 776.61 | - 837.56 | -1 092.06 | - 364.52 |
| Net earnings | 1 034.35 | 2 748.47 | 2 935.88 | 3 798.68 | 1 254.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.58 | 159.68 | 69.25 | 221.81 | 979.40 |
| Tangible assets total | 108.58 | 159.68 | 69.25 | 221.81 | 979.40 |
| Investments total | 97.09 | 237.77 | 237.77 | 933.55 | 695.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 886.47 | 2 812.74 | 3 410.12 | 5 999.53 | 6 637.80 |
| Prepayments and accrued income | 8.31 | 481.48 | 486.02 | ||
| Current other receivables | 192.10 | 50.77 | 10.87 | 26.60 | |
| Current deferred tax assets | 14.68 | 8.25 | 13.69 | 9.20 | 334.68 |
| Short term receivables total | 1 093.25 | 2 829.29 | 3 474.59 | 6 501.08 | 7 485.10 |
| Cash and bank deposits | 2 161.86 | 1 901.56 | 2 102.70 | 1 633.36 | 1 879.67 |
| Cash and cash equivalents | 2 161.86 | 1 901.56 | 2 102.70 | 1 633.36 | 1 879.67 |
| Balance sheet total (assets) | 3 460.77 | 5 128.31 | 5 884.31 | 9 289.81 | 11 039.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 133.52 | -1 099.17 | - 350.70 | 585.18 | 4 383.85 |
| Profit of the financial year | 1 034.35 | 2 748.47 | 2 935.88 | 3 798.68 | 1 254.88 |
| Shareholders equity total | 2 000.83 | 3 749.30 | 4 685.18 | 6 483.85 | 5 738.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.25 | 5.26 | |||
| Current trade creditors | 58.45 | 81.46 | 874.32 | 1 005.02 | |
| Current owed to participating | 3.36 | 3.36 | 3.36 | 2 100.00 | |
| Short-term deferred tax liabilities | 69.80 | 187.57 | |||
| Other non-interest bearing current liabilities | 1 456.59 | 1 268.95 | 1 039.26 | 1 744.07 | 1 750.47 |
| Accruals and deferred income | 445.72 | ||||
| Current liabilities total | 1 459.94 | 1 379.01 | 1 199.13 | 2 805.95 | 5 301.21 |
| Balance sheet total (liabilities) | 3 460.77 | 5 128.31 | 5 884.31 | 9 289.81 | 11 039.95 |
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