Internetkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 38105639
Nordre Strandvej 119 E, 3150 Hellebæk
info@internetkompagniet.dk
tel: 44917917
internetkompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.80 | 810.46 | 823.14 | 997.31 | 990.10 |
| Employee benefit expenses | - 593.94 | - 607.06 | - 620.03 | - 636.70 | - 661.06 |
| Total depreciation | -9.04 | -9.94 | -6.50 | -10.72 | -9.24 |
| EBIT | 128.82 | 193.46 | 196.62 | 349.90 | 319.80 |
| Other financial income | 0.15 | 0.45 | |||
| Other financial expenses | -2.13 | -3.25 | -2.41 | -0.57 | -0.17 |
| Pre-tax profit | 126.69 | 190.21 | 194.22 | 349.47 | 320.08 |
| Income taxes | -28.46 | -42.47 | -43.35 | -76.73 | -70.74 |
| Net earnings | 98.23 | 147.75 | 150.87 | 272.74 | 249.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.18 | 17.23 | 26.09 | 15.37 | 6.13 |
| Tangible assets total | 27.18 | 17.23 | 26.09 | 15.37 | 6.13 |
| Other receivables | 20.80 | 21.25 | 21.72 | 22.20 | 22.69 |
| Investments total | 20.80 | 21.25 | 21.72 | 22.20 | 22.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.44 | 54.67 | 102.39 | 147.85 | 187.48 |
| Current amounts owed by group member comp. | 25.42 | 34.51 | 44.81 | 113.04 | 218.64 |
| Current deferred tax assets | 0.94 | 1.40 | 0.68 | ||
| Short term receivables total | 416.80 | 90.58 | 147.89 | 260.89 | 406.12 |
| Cash and bank deposits | 143.69 | 433.14 | 337.32 | 452.75 | 432.44 |
| Cash and cash equivalents | 143.69 | 433.14 | 337.32 | 452.75 | 432.44 |
| Balance sheet total (assets) | 608.47 | 562.21 | 533.02 | 751.21 | 867.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 238.00 | |||
| Other reserves | - 115.00 | - 116.00 | |||
| Retained earnings | 230.58 | 178.81 | 211.56 | 124.43 | 397.16 |
| Profit of the financial year | 98.23 | 147.75 | 150.87 | 272.74 | 249.34 |
| Shareholders equity total | 378.81 | 376.56 | 412.43 | 569.17 | 696.50 |
| Provisions | 3.38 | 1.35 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 229.66 | 185.65 | 120.59 | 178.67 | 169.53 |
| Current liabilities total | 229.66 | 185.65 | 120.59 | 178.67 | 169.53 |
| Balance sheet total (liabilities) | 608.47 | 562.21 | 533.02 | 751.21 | 867.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.