INTERNETUS ApS — Credit Rating and Financial Key Figures

CVR number: 33249640
Bregnevej 23, 2820 Gentofte
jan.andersen@internetus.dk
tel: 20167661

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.24-27.96-48.29-54.40-39.32
EBIT-31.24-27.96-48.29-54.40-39.32
Other financial income843.75710.0027.55629.58102.24
Other financial expenses-20.30- 144.77- 574.48- 134.46- 187.94
Reduction non-current investment assets-20.00
Pre-tax profit792.22517.26- 595.21440.72- 125.03
Income taxes-80.69- 118.17130.50-96.9527.73
Net earnings711.53399.09- 464.71343.77-97.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests32.0012.0012.0012.0012.00
Investments total32.0012.0012.0012.0012.00
Long term receivables total
Inventories total
Current other receivables0.19
Current deferred tax assets88.64136.5677.1767.38
Short term receivables total88.64136.5677.1767.57
Other current investments5 418.475 308.382 880.073 764.59
Cash and bank deposits102.677 812.492 089.211 300.69206.46
Cash and cash equivalents5 521.137 812.497 397.594 180.753 971.06
Balance sheet total (assets)5 641.777 824.497 546.154 269.924 050.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00200.00100.00122.0063.30
Retained earnings3 380.243 891.774 190.863 604.153 884.62
Profit of the financial year711.53399.09- 464.71343.77-97.30
Shareholders equity total4 391.774 690.864 026.154 269.924 050.62
Non-current liabilities total
Short-term deferred tax liabilities37.52
Other non-interest bearing current liabilities1 250.003 096.113 520.00
Current liabilities total1 250.003 133.633 520.00
Balance sheet total (liabilities)5 641.777 824.497 546.154 269.924 050.62
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