INTERNETKONCEPTER ApS — Credit Rating and Financial Key Figures
CVR number: 31265134
Hortensiavej 2, 7700 Thisted
tel: 61305129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.24 | 1 211.57 | 1 456.44 | 1 067.83 | 1 478.93 |
| Employee benefit expenses | -1 114.81 | - 963.76 | -1 062.71 | -1 018.75 | - 867.07 |
| Other operating expenses | -61.53 | ||||
| Total depreciation | -20.61 | -17.98 | |||
| EBIT | -2.19 | 168.29 | 393.73 | 49.08 | 611.86 |
| Other financial expenses | -45.82 | -33.53 | -43.00 | -52.33 | -57.30 |
| Pre-tax profit | -48.01 | 134.76 | 350.73 | -3.24 | 554.56 |
| Income taxes | 10.56 | -29.64 | -77.15 | 0.71 | - 122.00 |
| Net earnings | -37.45 | 105.12 | 273.57 | -2.53 | 432.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.33 | ||||
| Tangible assets total | 324.33 | ||||
| Investments total | 21.20 | 21.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 698.84 | 1 749.74 | 2 107.87 | 1 905.86 | 1 810.83 |
| Inventories total | 1 698.84 | 1 749.74 | 2 107.87 | 1 905.86 | 1 810.83 |
| Current trade debtors | 121.17 | 45.07 | 178.08 | 84.39 | |
| Prepayments and accrued income | 106.50 | 14.40 | 62.54 | 126.14 | 57.11 |
| Current other receivables | 106.00 | 539.06 | 284.87 | 165.33 | 0.83 |
| Current deferred tax assets | 10.56 | 4.11 | 3.17 | 3.88 | 3.88 |
| Short term receivables total | 344.24 | 602.64 | 528.66 | 379.74 | 61.83 |
| Cash and bank deposits | 447.71 | ||||
| Cash and cash equivalents | 447.71 | ||||
| Balance sheet total (assets) | 2 388.60 | 2 373.58 | 2 636.52 | 2 285.61 | 2 320.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 380.78 | 343.33 | 148.45 | 422.03 | -80.50 |
| Profit of the financial year | -37.45 | 105.12 | 273.57 | -2.53 | 432.56 |
| Shareholders equity total | 468.33 | 573.45 | 847.03 | 544.50 | 977.05 |
| Provisions | 4.03 | ||||
| Non-current deferred tax liabilities | 19.16 | 84.35 | 122.00 | ||
| Non-current liabilities total | 19.16 | 84.35 | 122.00 | ||
| Current loans from credit institutions | 324.37 | 31.11 | 54.58 | 63.27 | |
| Advances received | 51.31 | ||||
| Current trade creditors | 54.75 | 29.68 | 151.03 | 146.66 | 73.11 |
| Current owed to participating | 208.76 | 13.55 | |||
| Current owed to group member | 624.74 | 612.13 | 411.07 | 702.08 | 652.13 |
| Short-term deferred tax liabilities | 7.99 | 19.16 | 84.35 | ||
| Other non-interest bearing current liabilities | 699.66 | 1 039.15 | 1 069.30 | 744.75 | 496.08 |
| Current liabilities total | 1 920.27 | 1 776.94 | 1 705.15 | 1 741.11 | 1 221.31 |
| Balance sheet total (liabilities) | 2 388.60 | 2 373.58 | 2 636.52 | 2 285.61 | 2 320.36 |
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