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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 843.75 | 710.00 | 27.55 | 629.58 | 102.24 |
| Other financial expenses | -20.30 | - 144.77 | - 574.48 | - 134.46 | - 187.94 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 792.22 | 517.26 | - 595.21 | 440.72 | - 125.03 |
| Income taxes | -80.69 | - 118.17 | 130.50 | -96.95 | 27.73 |
| Net earnings | 711.53 | 399.09 | - 464.71 | 343.77 | -97.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 32.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 88.64 | 136.56 | 77.17 | 67.38 | |
| Short term receivables total | 88.64 | 136.56 | 77.17 | 67.57 | |
| Other current investments | 5 418.47 | 5 308.38 | 2 880.07 | 3 764.59 | |
| Cash and bank deposits | 102.67 | 7 812.49 | 2 089.21 | 1 300.69 | 206.46 |
| Cash and cash equivalents | 5 521.13 | 7 812.49 | 7 397.59 | 4 180.75 | 3 971.06 |
| Balance sheet total (assets) | 5 641.77 | 7 824.49 | 7 546.15 | 4 269.92 | 4 050.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 122.00 | 63.30 |
| Retained earnings | 3 380.24 | 3 891.77 | 4 190.86 | 3 604.15 | 3 884.62 |
| Profit of the financial year | 711.53 | 399.09 | - 464.71 | 343.77 | -97.30 |
| Shareholders equity total | 4 391.77 | 4 690.86 | 4 026.15 | 4 269.92 | 4 050.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.52 | ||||
| Other non-interest bearing current liabilities | 1 250.00 | 3 096.11 | 3 520.00 | ||
| Current liabilities total | 1 250.00 | 3 133.63 | 3 520.00 | ||
| Balance sheet total (liabilities) | 5 641.77 | 7 824.49 | 7 546.15 | 4 269.92 | 4 050.62 |
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