INTERNET FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 34086354
Dyrupgårdvænget 59, Dyrup 5250 Odense SV
info@internetfactory.dk
tel: 30201314
www.internetfactory.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 011.00942.00657.00522.00193.96
Employee benefit expenses- 521.00- 523.00- 364.00- 407.00-3.69
EBIT490.00419.00293.00115.00190.27
Other financial income64.0048.00166.001.00132.50
Other financial expenses-4.00-6.00-5.00- 262.00-91.91
Net income from associates (fin.)45.0055.0055.0042.50
Pre-tax profit595.00461.00509.00-91.00273.36
Income taxes- 122.00- 102.00- 100.00-20.39
Net earnings473.00359.00409.00-91.00252.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0045.0045.00
Investments total45.0045.0025.0045.0045.00
Non-current loans receivable1 236.001 782.002 196.001 938.001 978.76
Long term receivables total1 236.001 782.002 196.001 938.001 978.76
Inventories total
Current trade debtors440.00340.0031.009.00141.86
Prepayments and accrued income6.00
Current deferred tax assets50.0033.75
Short term receivables total440.00346.0031.0059.00175.62
Cash and bank deposits485.00366.00364.00340.00217.17
Cash and cash equivalents485.00366.00364.00340.00217.17
Balance sheet total (assets)2 206.002 539.002 616.002 382.002 416.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings1 224.001 584.001 829.002 120.001 907.45
Profit of the financial year473.00359.00409.00-91.00252.96
Shareholders equity total1 888.002 136.002 432.002 227.002 362.41
Non-current liabilities total
Current owed to participating21.0022.0023.0042.009.37
Short-term deferred tax liabilities86.0057.0048.00
Other non-interest bearing current liabilities211.00324.00113.00113.0044.77
Current liabilities total318.00403.00184.00155.0054.13
Balance sheet total (liabilities)2 206.002 539.002 616.002 382.002 416.54
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