Interna ApS — Credit Rating and Financial Key Figures
CVR number: 43302930
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -17.86 | -8.70 | -7.50 | |
| EBIT | -8.13 | -17.86 | -8.70 | -7.50 | |
| Other financial income | 0.58 | 1.40 | |||
| Net income from associates (fin.) | 18 606.43 | -1 910.78 | 4 864.82 | 7 856.63 | 3 438.01 |
| Pre-tax profit | 18 598.31 | -1 910.78 | 4 846.96 | 7 848.52 | 3 431.91 |
| Income taxes | 1.79 | -1.79 | 3.94 | 1.80 | 1.34 |
| Net earnings | 18 600.10 | -1 912.58 | 4 850.90 | 7 850.32 | 3 433.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 626.43 | 13 215.65 | 15 580.47 | 17 437.10 | 20 875.11 |
| Investments total | 18 626.43 | 13 215.65 | 15 580.47 | 17 437.10 | 20 875.11 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | 2 500.00 | 6 000.00 | 6 000.00 | |
| Long term receivables total | 3 500.00 | 2 500.00 | 6 000.00 | 6 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.50 | 78.68 | 148.10 | ||
| Current deferred tax assets | 1.79 | 3.94 | 3.06 | ||
| Short term receivables total | 1.79 | 61.44 | 81.74 | 148.10 | |
| Cash and bank deposits | 27.14 | 0.52 | 0.57 | ||
| Cash and cash equivalents | 27.14 | 0.52 | 0.57 | ||
| Balance sheet total (assets) | 18 628.22 | 16 715.64 | 18 169.05 | 23 519.36 | 27 023.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 400.00 | 2 500.00 | |||
| Other reserves | 18 605.93 | 13 195.15 | 15 560.47 | 17 417.10 | 20 855.11 |
| Retained earnings | -18 625.93 | 1 984.95 | -4 792.95 | -1 798.68 | 2 613.63 |
| Profit of the financial year | 18 600.10 | -1 912.58 | 4 850.90 | 7 850.32 | 3 433.26 |
| Shareholders equity total | 18 620.10 | 16 707.52 | 18 158.42 | 23 508.74 | 26 941.99 |
| Non-current other liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.18 |
| Non-current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.18 |
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 3.13 | 3.18 |
| Short-term deferred tax liabilities | 71.10 | ||||
| Other non-interest bearing current liabilities | -3.13 | -3.13 | -3.13 | -3.13 | -3.18 |
| Current liabilities total | 5.00 | 5.00 | 7.50 | 7.50 | 78.60 |
| Balance sheet total (liabilities) | 18 628.22 | 16 715.64 | 18 169.05 | 23 519.36 | 27 023.78 |
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