IOG ApS
CVR number: 33366132
Nylund 2 B, Nørlem 7620 Lemvig
mail@inouts.dk
tel: 97822405
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.22 | -8.63 | -8.93 | -7.64 |
| EBIT | -7.00 | -8.22 | -8.63 | -8.93 | -7.64 |
| Other financial expenses | -5.04 | -5.14 | -5.33 | -6.31 | -8.53 |
| Pre-tax profit | -12.04 | -13.37 | -13.96 | -15.24 | -16.17 |
| Income taxes | 2.65 | 2.94 | 3.07 | 3.16 | 2.86 |
| Net earnings | -9.39 | -10.43 | -10.89 | -12.08 | -13.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.79 | ||||
| Current deferred tax assets | 2.65 | 2.94 | 3.07 | 3.16 | 2.86 |
| Short term receivables total | 53.44 | 2.94 | 3.07 | 3.16 | 2.86 |
| Cash and bank deposits | 37.74 | 29.52 | 20.77 | 10.84 | 3.21 |
| Cash and cash equivalents | 37.74 | 29.52 | 20.77 | 10.84 | 3.21 |
| Balance sheet total (assets) | 91.18 | 32.46 | 23.85 | 14.00 | 6.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 169.01 | - 178.41 | - 188.83 | - 199.72 | - 211.79 |
| Profit of the financial year | -9.39 | -10.43 | -10.89 | -12.08 | -13.31 |
| Shareholders equity total | -98.41 | - 108.83 | - 119.72 | - 131.79 | - 145.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 181.59 | 133.29 | 135.56 | 137.79 | 143.17 |
| Current liabilities total | 189.59 | 141.29 | 143.56 | 145.79 | 151.17 |
| Balance sheet total (liabilities) | 91.18 | 32.46 | 23.85 | 14.00 | 6.07 |
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