INITIUM ApS — Credit Rating and Financial Key Figures

CVR number: 27931049
Rødbyvej 3, 5700 Svendborg
tel: 28112912
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income7.07
Gross profit197.98
Costs of management-0.92
Reduction in value of non-current assets191.83
EBIT197.98-0.92
Other financial income0.09
Other financial expenses-12.54-9.13-9.05-4.15
Income from other inv. held as non-curr. assets72.88154.55- 252.86111.48
Pre-tax profit197.9859.41145.42- 261.91107.43
Income taxes-51.41-15.82-32.1457.55-23.63
Net earnings146.5743.59113.28- 204.3683.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 870.901 943.782 090.811 831.341 939.74
Long term receivables total1 870.901 943.782 090.811 831.341 939.74
Inventories total
Current deferred tax assets61.5536.94
Short term receivables total61.5536.94
Cash and bank deposits122.4490.2018.113.553.57
Cash and cash equivalents122.4490.2018.113.553.57
Balance sheet total (assets)1 993.352 033.972 108.931 896.451 980.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 672.371 818.941 862.531 975.811 771.45
Profit of the financial year146.5743.59113.28- 204.3683.80
Shareholders equity total1 943.941 987.532 100.811 896.451 980.25
Non-current deferred tax liabilities49.41
Non-current liabilities total49.41
Short-term deferred tax liabilities46.448.12
Current liabilities total46.448.12
Balance sheet total (liabilities)1 993.352 033.972 108.931 896.451 980.25
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