INTERNET ZOO ApS — Credit Rating and Financial Key Figures

CVR number: 33386273
Adelgade 12, 9000 Aalborg
www.internetzoo.biz

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.00-19.00-26.00-32.71-31.42
EBIT-14.00-19.00-26.00-32.71-31.42
Other financial income5.400.08
Other financial expenses-10.00-9.00-9.00-1 347.87-1 979.58
Net income from associates (fin.)137.00- 705.00-2 456.00
Pre-tax profit113.00- 733.00-2 491.00-1 375.19-2 010.91
Income taxes3.006.00-2.000.27
Net earnings116.00- 727.00-2 493.00-1 374.92-2 010.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 961.001 872.001 467.00
Participating interests1 814.541 038.54
Investments total1 961.001 872.001 467.001 814.541 038.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.00
Current deferred tax assets11.007.00
Short term receivables total163.007.00
Other current investments10.00
Cash and bank deposits68.0017.001.001.0663.72
Cash and cash equivalents68.0017.001.001.0673.72
Balance sheet total (assets)2 192.001 896.001 468.001 815.601 112.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00
Other reserves-1 916.57
Retained earnings938.001 054.00327.00-2 165.61-1 623.96
Profit of the financial year116.00- 727.00-2 493.00-1 374.92-2 010.91
Shareholders equity total1 734.00407.00-2 086.00-3 460.53-5 471.44
Provisions494.002 504.004 185.064 325.63
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member448.00985.001 040.00
Other non-interest bearing current liabilities10.001 091.072 258.07
Current liabilities total458.00995.001 050.001 091.072 258.07
Balance sheet total (liabilities)2 192.001 896.001 468.001 815.601 112.26
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