INTERN A/S — Credit Rating and Financial Key Figures
CVR number: 20284072
Skovlytoften 2, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 261.55 | 18 109.10 | 12 130.91 | 13 794.35 | 12 430.19 |
| Costs of management | -10 928.84 | -11 835.73 | -11 048.52 | -10 438.68 | -10 170.69 |
| EBIT | 1 332.71 | 6 273.37 | 1 082.39 | 3 355.67 | 2 259.49 |
| Other financial income | 130.40 | 177.58 | 207.50 | 123.02 | 259.91 |
| Other financial expenses | -78.34 | - 122.08 | - 108.36 | -1.78 | -4.96 |
| Pre-tax profit | 1 384.77 | 6 328.86 | 1 181.54 | 3 476.91 | 2 514.44 |
| Income taxes | - 306.66 | -1 384.60 | - 271.80 | - 769.00 | - 557.29 |
| Net earnings | 1 078.11 | 4 944.26 | 909.73 | 2 707.91 | 1 957.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.69 | 28.58 | 145.74 | ||
| Tangible assets total | 87.69 | 28.58 | 145.74 | ||
| Investments total | 110.76 | 110.97 | 114.78 | 125.62 | 136.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27 994.03 | 21 087.67 | 20 134.38 | 16 228.03 | 12 588.58 |
| Current amounts owed by group member comp. | 252.34 | ||||
| Prepayments and accrued income | 305.11 | 305.12 | 591.16 | 449.19 | 544.41 |
| Current other receivables | 1.51 | 923.14 | 953.76 | 1 517.53 | 887.16 |
| Current deferred tax assets | 252.80 | 238.84 | |||
| Short term receivables total | 28 553.45 | 22 807.10 | 21 679.30 | 18 194.74 | 14 020.15 |
| Cash and bank deposits | 1 648.63 | 3 904.55 | 1 266.23 | 7 075.68 | 7 057.81 |
| Cash and cash equivalents | 1 648.63 | 3 904.55 | 1 266.23 | 7 075.68 | 7 057.81 |
| Balance sheet total (assets) | 30 400.54 | 26 851.20 | 23 060.31 | 25 396.04 | 21 360.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 5 000.00 | 900.00 | 1 500.00 | 3 200.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 1 299.12 | -4 872.78 | - 828.52 | -1 418.78 | -1 910.88 |
| Profit of the financial year | 1 078.11 | 4 944.26 | 909.73 | 2 707.91 | 1 957.15 |
| Shareholders equity total | 3 877.22 | 6 071.48 | 1 981.21 | 3 789.12 | 3 046.27 |
| Provisions | 669.02 | 1 356.00 | 1 086.52 | 223.29 | 662.06 |
| Non-current deferred tax liabilities | 1 396.38 | ||||
| Non-current liabilities total | 1 396.38 | ||||
| Current loans from credit institutions | 47.99 | 40.65 | 12.72 | 11.89 | 3.96 |
| Current trade creditors | 10 212.55 | 10 045.50 | 8 978.57 | 9 705.73 | 8 473.58 |
| Current owed to group member | 657.33 | 413.97 | 122.67 | 127.81 | |
| Short-term deferred tax liabilities | 541.28 | 1 632.23 | 118.53 | ||
| Other non-interest bearing current liabilities | 3 313.55 | 2 522.38 | 1 623.14 | 2 969.45 | 1 610.32 |
| Accruals and deferred income | 10 226.50 | 6 815.20 | 8 422.89 | 6 941.66 | 7 318.13 |
| Current liabilities total | 24 457.92 | 19 423.72 | 19 992.57 | 21 383.63 | 17 652.33 |
| Balance sheet total (liabilities) | 30 400.54 | 26 851.20 | 23 060.31 | 25 396.04 | 21 360.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.