INTERAKTIV.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30203518
Broagergade 1, 1672 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales44.7820.64
External services-28.36-25.01
Gross profit16.42-4.38712.52-40.59-20.68
EBIT16.42-4.38712.52-40.59-20.68
Other financial income1.5520.11
Other financial expenses-1.88-4.01
Pre-tax profit16.42-4.38712.20-44.60-0.57
Income taxes- 153.63
Net earnings16.42-4.38558.57-44.60-0.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00
Other receivables-0.00
Investments total125.00125.00
Long term receivables total
Inventories total
Current other receivables293.8518.7326.39
Current deferred tax assets24.00
Short term receivables total293.8518.7350.39
Cash and bank deposits5.040.66437.40529.99501.77
Cash and cash equivalents5.040.66437.40529.99501.77
Balance sheet total (assets)130.04125.66731.25548.71552.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves5.04
Retained earnings-11.390.00- 105.94452.62408.02
Profit of the financial year16.42-4.38558.57-44.60-0.57
Shareholders equity total130.04125.66577.62533.02532.45
Non-current liabilities total
Current trade creditors15.0012.00
Short-term deferred tax liabilities153.63
Other non-interest bearing current liabilities0.697.71
Current liabilities total153.6315.6919.71
Balance sheet total (liabilities)130.04125.66731.25548.71552.16
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