INTERN1 ApS — Credit Rating and Financial Key Figures
CVR number: 36054417
Haslegårdsvej 10, Hasle 8210 Aarhus V
info@intern1.dk
tel: 87303834
https://www.intern1.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.66 | 1 329.55 | 1 817.07 | 1 537.63 | 1 577.03 |
| Employee benefit expenses | -1 526.35 | -1 474.59 | -1 442.65 | -1 472.80 | -1 481.09 |
| EBIT | 11.32 | - 145.04 | 374.42 | 64.83 | 95.94 |
| Other financial income | 0.52 | 0.52 | 4.43 | ||
| Other financial expenses | -41.88 | -39.39 | -44.17 | -38.98 | -37.03 |
| Pre-tax profit | -30.56 | - 184.43 | 330.77 | 26.36 | 63.34 |
| Income taxes | 21.25 | 40.55 | -72.49 | -6.06 | -13.95 |
| Net earnings | -9.31 | - 143.88 | 258.28 | 20.30 | 49.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.08 | 22.20 | 22.92 | 23.78 | 24.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.24 | 166.32 | 366.84 | 558.77 | 229.10 |
| Prepayments and accrued income | 5.96 | 18.71 | 18.96 | 17.45 | 18.48 |
| Current other receivables | 321.53 | 230.15 | 165.70 | 0.08 | 0.16 |
| Current deferred tax assets | 21.28 | 48.78 | |||
| Short term receivables total | 434.01 | 463.96 | 551.50 | 576.29 | 247.73 |
| Cash and bank deposits | 1 127.92 | 1 433.73 | 1 232.61 | 1 068.59 | 1 190.93 |
| Cash and cash equivalents | 1 127.92 | 1 433.73 | 1 232.61 | 1 068.59 | 1 190.93 |
| Balance sheet total (assets) | 1 594.01 | 1 919.89 | 1 807.02 | 1 668.67 | 1 463.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 373.85 | 364.54 | 220.66 | 478.94 | 499.24 |
| Profit of the financial year | -9.31 | - 143.88 | 258.28 | 20.30 | 49.39 |
| Shareholders equity total | 427.04 | 283.16 | 541.44 | 561.74 | 611.13 |
| Provisions | 8.20 | 19.00 | |||
| Non-current deferred tax liabilities | 31.77 | 95.99 | |||
| Non-current liabilities total | 31.77 | 95.99 | |||
| Current trade creditors | 31.34 | 40.28 | 24.13 | 25.98 | 26.41 |
| Current owed to group member | 873.94 | 887.54 | 842.13 | 799.73 | 509.76 |
| Short-term deferred tax liabilities | 61.69 | 25.06 | 13.93 | ||
| Other non-interest bearing current liabilities | 229.94 | 604.71 | 318.63 | 256.16 | 302.38 |
| Current liabilities total | 1 135.21 | 1 532.54 | 1 246.58 | 1 106.93 | 852.49 |
| Balance sheet total (liabilities) | 1 594.01 | 1 919.89 | 1 807.02 | 1 668.67 | 1 463.63 |
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