INTERNET INTELLIGENCE HOUSE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 28711360
Artillerivej 86, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 937.91 | 21 590.59 | 26 007.80 | 28 074.78 | 34 413.77 |
| Employee benefit expenses | -22 177.20 | -20 514.83 | -20 851.88 | -25 514.64 | -30 406.97 |
| Total depreciation | -95.91 | -97.69 | -80.24 | - 156.17 | - 297.47 |
| EBIT | 664.80 | 978.07 | 5 075.68 | 2 403.97 | 3 709.33 |
| Other financial income | 35.39 | 32.86 | 107.40 | 356.65 | 198.32 |
| Other financial expenses | -56.06 | - 120.70 | -72.73 | - 139.28 | - 402.59 |
| Net income from associates (fin.) | -1.95 | ||||
| Pre-tax profit | 642.17 | 890.23 | 5 110.34 | 2 621.34 | 3 505.06 |
| Income taxes | - 147.11 | - 210.30 | -1 131.53 | - 592.74 | - 791.92 |
| Net earnings | 495.06 | 679.93 | 3 978.82 | 2 028.61 | 2 713.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.28 | 188.27 | 203.27 | 412.52 | 1 138.07 |
| Tangible assets total | 232.28 | 188.27 | 203.27 | 412.52 | 1 138.07 |
| Investments total | 998.39 | 1 023.24 | 1 048.71 | ||
| Non-current other receivables | 1 075.82 | 1 124.94 | |||
| Long term receivables total | 1 075.82 | 1 124.94 | |||
| Finished products/goods | 30.92 | 11.31 | 1.05 | 5.19 | |
| Inventories total | 30.92 | 11.31 | 1.05 | 5.19 | |
| Current trade debtors | 12 783.59 | 9 599.41 | 8 305.47 | 14 541.56 | 9 269.23 |
| Current amounts owed by group member comp. | 8.86 | 49.53 | |||
| Prepayments and accrued income | 256.69 | 207.12 | 345.08 | 461.78 | 1 257.17 |
| Current other receivables | 189.10 | 159.41 | 7 236.21 | 362.61 | 543.68 |
| Current deferred tax assets | 57.43 | 199.13 | 29.33 | 28.81 | 187.93 |
| Short term receivables total | 13 286.81 | 10 165.07 | 15 924.94 | 15 444.30 | 11 258.01 |
| Cash and bank deposits | 4 199.82 | 11 314.81 | 6 414.84 | 2 121.15 | 3 123.25 |
| Cash and cash equivalents | 4 199.82 | 11 314.81 | 6 414.84 | 2 121.15 | 3 123.25 |
| Balance sheet total (assets) | 18 748.22 | 22 702.71 | 23 592.82 | 19 058.98 | 16 644.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 4 000.00 | 3 800.00 | 500.00 | |
| Other reserves | -3 400.00 | ||||
| Retained earnings | 1 649.09 | 2 031.15 | -1 288.92 | -1 110.10 | 418.50 |
| Profit of the financial year | 495.06 | 679.93 | 3 978.82 | 2 028.61 | 2 713.13 |
| Shareholders equity total | 2 644.15 | 3 324.08 | 7 189.90 | 1 818.51 | 4 131.64 |
| Provisions | 106.40 | ||||
| Non-current other liabilities | 863.39 | 2 184.79 | 2 184.79 | 2 211.77 | 1 931.40 |
| Non-current liabilities total | 863.39 | 2 184.79 | 2 184.79 | 2 211.77 | 1 931.40 |
| Advances received | 3 726.60 | 4 597.93 | 4 309.09 | 3 992.27 | 3 132.30 |
| Current trade creditors | 5 749.69 | 1 773.16 | 1 915.30 | 2 295.36 | 2 150.51 |
| Current owed to group member | 342.22 | 1.39 | 476.06 | ||
| Short-term deferred tax liabilities | 0.14 | 986.14 | 484.21 | 3.04 | |
| Other non-interest bearing current liabilities | 5 422.03 | 10 821.36 | 7 007.59 | 6 147.73 | 2 463.12 |
| Accruals and deferred income | 2 109.12 | 2 249.80 | |||
| Current liabilities total | 15 240.68 | 17 193.83 | 14 218.13 | 15 028.70 | 10 474.83 |
| Balance sheet total (liabilities) | 18 748.22 | 22 702.71 | 23 592.82 | 19 058.98 | 16 644.27 |
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