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INTERAKTIV.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30203518
Broagergade 1, 1672 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.83 | ||||
| External services | -57.91 | ||||
| Gross profit | 712.52 | -40.59 | -20.68 | 238.91 | -55.08 |
| EBIT | 712.52 | -40.59 | -20.68 | 238.91 | -55.08 |
| Other financial income | 1.55 | 20.11 | -0.24 | ||
| Other financial expenses | -1.88 | -4.01 | |||
| Pre-tax profit | 712.20 | -44.60 | -0.57 | 238.91 | -55.32 |
| Income taxes | - 153.63 | -52.56 | |||
| Net earnings | 558.57 | -44.60 | -0.57 | 186.35 | -55.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 293.85 | 18.73 | 26.39 | 116.30 | 20.00 |
| Current deferred tax assets | 24.00 | 24.00 | 24.00 | ||
| Short term receivables total | 293.85 | 18.73 | 50.39 | 140.30 | 44.00 |
| Other current investments | 149.62 | ||||
| Cash and bank deposits | 437.40 | 529.99 | 501.77 | 727.72 | 496.69 |
| Cash and cash equivalents | 437.40 | 529.99 | 501.77 | 727.72 | 646.32 |
| Balance sheet total (assets) | 731.25 | 548.71 | 552.16 | 868.02 | 690.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.94 | 452.62 | 408.02 | 407.45 | 593.80 |
| Profit of the financial year | 558.57 | -44.60 | -0.57 | 186.35 | -55.32 |
| Shareholders equity total | 577.62 | 533.02 | 532.45 | 718.80 | 663.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | |||
| Short-term deferred tax liabilities | 153.63 | 52.56 | |||
| Other non-interest bearing current liabilities | 0.69 | 7.71 | 96.66 | 26.84 | |
| Current liabilities total | 153.63 | 15.69 | 19.71 | 149.22 | 26.84 |
| Balance sheet total (liabilities) | 731.25 | 548.71 | 552.16 | 868.02 | 690.32 |
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