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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.00 | 942.00 | 657.00 | 522.00 | 193.96 |
| Employee benefit expenses | - 521.00 | - 523.00 | - 364.00 | - 407.00 | -3.69 |
| EBIT | 490.00 | 419.00 | 293.00 | 115.00 | 190.27 |
| Other financial income | 64.00 | 48.00 | 166.00 | 1.00 | 132.50 |
| Other financial expenses | -4.00 | -6.00 | -5.00 | - 262.00 | -91.91 |
| Net income from associates (fin.) | 45.00 | 55.00 | 55.00 | 42.50 | |
| Pre-tax profit | 595.00 | 461.00 | 509.00 | -91.00 | 273.36 |
| Income taxes | - 122.00 | - 102.00 | - 100.00 | -20.39 | |
| Net earnings | 473.00 | 359.00 | 409.00 | -91.00 | 252.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 25.00 | 45.00 | 45.00 |
| Non-current loans receivable | 1 236.00 | 1 782.00 | 2 196.00 | 1 938.00 | 1 978.76 |
| Long term receivables total | 1 236.00 | 1 782.00 | 2 196.00 | 1 938.00 | 1 978.76 |
| Inventories total | |||||
| Current trade debtors | 440.00 | 340.00 | 31.00 | 9.00 | 141.86 |
| Prepayments and accrued income | 6.00 | ||||
| Current deferred tax assets | 50.00 | 33.75 | |||
| Short term receivables total | 440.00 | 346.00 | 31.00 | 59.00 | 175.62 |
| Cash and bank deposits | 485.00 | 366.00 | 364.00 | 340.00 | 217.17 |
| Cash and cash equivalents | 485.00 | 366.00 | 364.00 | 340.00 | 217.17 |
| Balance sheet total (assets) | 2 206.00 | 2 539.00 | 2 616.00 | 2 382.00 | 2 416.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 224.00 | 1 584.00 | 1 829.00 | 2 120.00 | 1 907.45 |
| Profit of the financial year | 473.00 | 359.00 | 409.00 | -91.00 | 252.96 |
| Shareholders equity total | 1 888.00 | 2 136.00 | 2 432.00 | 2 227.00 | 2 362.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.00 | 22.00 | 23.00 | 42.00 | 9.37 |
| Short-term deferred tax liabilities | 86.00 | 57.00 | 48.00 | ||
| Other non-interest bearing current liabilities | 211.00 | 324.00 | 113.00 | 113.00 | 44.77 |
| Current liabilities total | 318.00 | 403.00 | 184.00 | 155.00 | 54.13 |
| Balance sheet total (liabilities) | 2 206.00 | 2 539.00 | 2 616.00 | 2 382.00 | 2 416.54 |
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