INTERKET A/S — Credit Rating and Financial Key Figures
CVR number: 10665744
Ejby Industrivej 91, 2600 Glostrup
tel: 70221071
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 401.00 | 1 831.00 |
| Other operating income | 1 301.00 | 1 693.00 |
| Purchases during the financial year | - 246.00 | |
| External services | -2 131.00 | -1 058.00 |
| Gross profit | 571.00 | 2 220.00 |
| Employee benefit expenses | - 151.00 | - 154.00 |
| EBIT | 420.00 | 2 066.00 |
| Other financial income | 649.00 | 783.00 |
| Other financial expenses | -1 125.00 | - 947.00 |
| Net income from associates (fin.) | 11 089.00 | 227.00 |
| Pre-tax profit | 11 033.00 | 2 129.00 |
| Net earnings | 11 033.00 | 2 129.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 83 414.00 | 88 349.00 |
| Investments total | 83 414.00 | 88 349.00 |
| Non-curr. owed by group member comp. | 11 054.00 | 5 151.00 |
| Long term receivables total | 11 054.00 | 5 151.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 755.00 | 5 032.00 |
| Current other receivables | 1 404.00 | 1 643.00 |
| Short term receivables total | 6 159.00 | 6 675.00 |
| Cash and bank deposits | 248.00 | 440.00 |
| Cash and cash equivalents | 248.00 | 440.00 |
| Balance sheet total (assets) | 100 875.00 | 100 615.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 54 400.00 | 54 400.00 |
| Retained earnings | 17 310.00 | 29 375.00 |
| Profit of the financial year | 11 033.00 | 2 129.00 |
| Shareholders equity total | 82 743.00 | 85 904.00 |
| Capital loans | 13 434.00 | 7 794.00 |
| Non-current liabilities total | 13 434.00 | 7 794.00 |
| Current loans from credit institutions | 3 650.00 | 3 350.00 |
| Current trade creditors | 12.00 | 128.00 |
| Current owed to group member | 54.00 | 3 034.00 |
| Other non-interest bearing current liabilities | 982.00 | 405.00 |
| Current liabilities total | 4 698.00 | 6 917.00 |
| Balance sheet total (liabilities) | 100 875.00 | 100 615.00 |
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