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INTERNETGURU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26196051
Øresundsvej 144 D, 2300 København S
tl@internetguru.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.18-10.73-10.85-15.12-22.23
Total depreciation- 130.34- 130.34-26.07
Reduction in value of non-current assets444.24- 554.69
EBIT307.72- 695.75-36.92-15.12-22.23
Other financial income4.464.664.776.748.80
Other financial expenses281.90-6.7026.49-63.440.05
Income from other inv. held as non-curr. assets823.511 549.746.71
Net income from associates (fin.)100.0010.0024.24
Pre-tax profit594.07- 597.80817.841 487.9217.57
Income taxes-35.94137.47- 151.29- 339.09-0.97
Net earnings558.14- 460.33666.551 148.8316.61

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill156.4126.07
Intangible assets total156.4126.07
Tangible assets total
Holdings in group member companies529.68523.34549.61486.12510.36
Investments total529.68523.34549.61486.12510.36
Long term receivables total
Inventories total
Current other receivables25.06151.665.2710.005.44
Current deferred tax assets13.750.960.49
Short term receivables total38.81151.665.2710.965.93
Other current investments1 441.21886.521 710.043 259.782 875.15
Cash and bank deposits74.1568.997.032.49
Cash and cash equivalents1 441.21960.671 779.033 266.802 877.64
Balance sheet total (assets)2 166.121 661.752 333.913 763.883 393.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital275.00275.00275.00275.00275.00
Shares repurchased58.9061.0079.40
Other reserves1 157.45505.75499.61436.12460.36
Retained earnings126.991 336.82823.741 492.782 537.97
Profit of the financial year558.14- 460.33666.551 148.8316.61
Shareholders equity total2 117.581 657.252 323.803 413.733 369.33
Non-current liabilities total
Current loans from credit institutions0.57
Current trade creditors4.504.504.50
Current owed to group member8.415.285.28
Short-term deferred tax liabilities35.065.62340.3814.82
Other non-interest bearing current liabilities4.504.50
Current liabilities total48.544.5010.12350.1524.60
Balance sheet total (liabilities)2 166.121 661.752 333.913 763.883 393.93
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