IOG ApS — Credit Rating and Financial Key Figures
CVR number: 33366132
Nylund 2 B, Nørlem 7620 Lemvig
mail@inouts.dk
tel: 97822405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.63 | -8.93 | -7.64 | -9.01 |
| EBIT | -8.22 | -8.63 | -8.93 | -7.64 | -9.01 |
| Other financial expenses | -5.14 | -5.33 | -6.31 | -8.53 | -11.01 |
| Pre-tax profit | -13.37 | -13.96 | -15.24 | -16.17 | -20.02 |
| Income taxes | 2.94 | 3.07 | 3.16 | 2.86 | 4.41 |
| Net earnings | -10.43 | -10.89 | -12.08 | -13.31 | -15.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.94 | 3.07 | 3.16 | 2.86 | 4.41 |
| Short term receivables total | 2.94 | 3.07 | 3.16 | 2.86 | 4.41 |
| Cash and bank deposits | 29.52 | 20.77 | 10.84 | 3.21 | 2.32 |
| Cash and cash equivalents | 29.52 | 20.77 | 10.84 | 3.21 | 2.32 |
| Balance sheet total (assets) | 32.46 | 23.85 | 14.00 | 6.07 | 6.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 178.41 | - 188.83 | - 199.72 | - 211.79 | - 225.10 |
| Profit of the financial year | -10.43 | -10.89 | -12.08 | -13.31 | -15.62 |
| Shareholders equity total | - 108.83 | - 119.72 | - 131.79 | - 145.10 | - 160.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 133.29 | 135.56 | 137.79 | 143.17 | 159.44 |
| Current liabilities total | 141.29 | 143.56 | 145.79 | 151.17 | 167.44 |
| Balance sheet total (liabilities) | 32.46 | 23.85 | 14.00 | 6.07 | 6.72 |
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