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INTERNETKONCEPTER ApS — Credit Rating and Financial Key Figures

CVR number: 31265134
Hortensiavej 2, 7700 Thisted
tel: 61305129
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 211.571 456.441 067.831 478.93633.64
Employee benefit expenses- 963.76-1 062.71-1 018.75- 867.07- 523.63
Other operating expenses-61.53
Total depreciation-17.98
EBIT168.29393.7349.08611.86110.01
Other financial income0.37
Other financial expenses-33.53-43.00-52.33-57.30-48.96
Pre-tax profit134.76350.73-3.24554.5661.42
Income taxes-29.64-77.150.71- 122.00-13.51
Net earnings105.12273.57-2.53432.5647.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total21.20
Long term receivables total
Finished products/goods1 749.742 107.871 905.861 810.831 763.95
Inventories total1 749.742 107.871 905.861 810.831 763.95
Current trade debtors45.07178.0884.3934.98
Prepayments and accrued income14.4062.54126.1457.11
Current other receivables539.06284.87165.330.839.65
Current deferred tax assets4.113.173.883.883.17
Short term receivables total602.64528.66379.7461.8347.80
Cash and bank deposits447.7112.12
Cash and cash equivalents447.7112.12
Balance sheet total (assets)2 373.582 636.522 285.612 320.361 823.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00
Retained earnings343.33148.45422.03-80.50352.05
Profit of the financial year105.12273.57-2.53432.5647.91
Shareholders equity total573.45847.03544.50977.05524.96
Provisions4.03
Non-current deferred tax liabilities19.1684.35122.0013.51
Non-current liabilities total19.1684.35122.0013.51
Current loans from credit institutions31.1154.5863.27
Advances received51.31
Current trade creditors29.68151.03146.6673.1135.10
Current owed to participating13.55
Current owed to group member612.13411.07702.08652.131 062.32
Short-term deferred tax liabilities19.1684.35
Other non-interest bearing current liabilities1 039.151 069.30744.75496.08187.98
Current liabilities total1 776.941 705.151 741.111 221.311 285.40
Balance sheet total (liabilities)2 373.582 636.522 285.612 320.361 823.87
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