INTERNETGURU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26196051
Øresundsvej 144 D, 2300 København S
tl@internetguru.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -6.18 | -10.73 | -10.85 | -15.12 |
| Total depreciation | - 130.34 | - 130.34 | - 130.34 | -26.07 | |
| Reduction in value of non-current assets | 325.46 | 444.24 | - 554.69 | ||
| EBIT | 189.65 | 307.72 | - 695.75 | -36.92 | -15.12 |
| Other financial income | 3.58 | 4.46 | 4.66 | 4.77 | 6.74 |
| Other financial expenses | 54.59 | 281.90 | -6.70 | 26.49 | -63.44 |
| Income from other inv. held as non-curr. assets | 823.51 | 1 549.74 | |||
| Net income from associates (fin.) | 100.00 | 10.00 | |||
| Pre-tax profit | 247.82 | 594.07 | - 597.80 | 817.84 | 1 487.92 |
| Income taxes | 23.59 | -35.94 | 137.47 | - 151.29 | - 339.09 |
| Net earnings | 271.41 | 558.14 | - 460.33 | 666.55 | 1 148.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 286.75 | 156.41 | 26.07 | ||
| Intangible assets total | 286.75 | 156.41 | 26.07 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 293.36 | 529.68 | 523.34 | 549.61 | 486.12 |
| Investments total | 293.36 | 529.68 | 523.34 | 549.61 | 486.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 049.18 | 25.06 | 151.66 | 5.27 | 10.96 |
| Current deferred tax assets | 0.65 | 13.75 | |||
| Short term receivables total | 1 049.83 | 38.81 | 151.66 | 5.27 | 10.96 |
| Other current investments | 1 441.21 | 886.52 | 1 710.04 | 3 259.78 | |
| Cash and bank deposits | 6.40 | 74.15 | 68.99 | 7.03 | |
| Cash and cash equivalents | 6.40 | 1 441.21 | 960.67 | 1 779.03 | 3 266.80 |
| Balance sheet total (assets) | 1 636.33 | 2 166.12 | 1 661.75 | 2 333.91 | 3 763.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | ||
| Other reserves | 921.13 | 1 157.45 | 505.75 | 499.61 | 436.12 |
| Retained earnings | 91.90 | 126.99 | 1 336.82 | 823.74 | 1 492.78 |
| Profit of the financial year | 271.41 | 558.14 | - 460.33 | 666.55 | 1 148.83 |
| Shareholders equity total | 1 609.44 | 2 117.58 | 1 657.25 | 2 323.80 | 3 413.73 |
| Provisions | 9.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to group member | 13.20 | 8.41 | 5.28 | ||
| Short-term deferred tax liabilities | 35.06 | 5.62 | 340.38 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 17.70 | 48.54 | 4.50 | 10.12 | 350.15 |
| Balance sheet total (liabilities) | 1 636.33 | 2 166.12 | 1 661.75 | 2 333.91 | 3 763.88 |
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