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INTERNETUS ApS — Credit Rating and Financial Key Figures
CVR number: 33249640
Bregnevej 23, 2820 Gentofte
jan.andersen@internetus.dk
tel: 20167661
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.96 | -48.29 | -54.40 | -39.32 | -45.17 |
| EBIT | -27.96 | -48.29 | -54.40 | -39.32 | -45.17 |
| Other financial income | 710.00 | 27.55 | 629.58 | 102.24 | 88.32 |
| Other financial expenses | - 144.77 | - 574.48 | - 134.46 | - 187.94 | - 312.26 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 517.26 | - 595.21 | 440.72 | - 125.03 | - 269.10 |
| Income taxes | - 118.17 | 130.50 | -96.95 | 27.73 | 10.23 |
| Net earnings | 399.09 | - 464.71 | 343.77 | -97.30 | - 258.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 136.56 | 77.17 | 67.38 | 83.02 | |
| Short term receivables total | 136.56 | 77.17 | 67.57 | 83.02 | |
| Other current investments | 5 308.38 | 2 880.07 | 3 764.59 | 3 542.59 | |
| Cash and bank deposits | 7 812.49 | 2 089.21 | 1 300.69 | 206.46 | 90.83 |
| Cash and cash equivalents | 7 812.49 | 7 397.59 | 4 180.75 | 3 971.05 | 3 633.42 |
| Balance sheet total (assets) | 7 824.49 | 7 546.15 | 4 269.92 | 4 050.62 | 3 728.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 122.00 | 63.30 | 79.40 |
| Retained earnings | 3 891.77 | 4 190.86 | 3 604.15 | 3 884.62 | 3 707.92 |
| Profit of the financial year | 399.09 | - 464.71 | 343.77 | -97.30 | - 258.88 |
| Shareholders equity total | 4 690.86 | 4 026.15 | 4 269.92 | 4 050.62 | 3 728.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.52 | ||||
| Other non-interest bearing current liabilities | 3 096.11 | 3 520.00 | |||
| Current liabilities total | 3 133.63 | 3 520.00 | |||
| Balance sheet total (liabilities) | 7 824.49 | 7 546.15 | 4 269.92 | 4 050.62 | 3 728.44 |
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