I.O.ApS — Credit Rating and Financial Key Figures
CVR number: 31635640
Abildvænget 22, 4652 Hårlev
ingeolsendk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -7.09 | -10.85 | -10.93 | -20.41 |
| EBIT | -5.88 | -7.09 | -10.85 | -10.93 | -20.41 |
| Other financial income | 103.91 | 144.29 | 91.46 | 79.42 | 104.55 |
| Other financial expenses | -39.98 | -11.40 | - 251.83 | -2.67 | -20.46 |
| Pre-tax profit | 58.05 | 125.79 | - 171.22 | 65.82 | 63.69 |
| Income taxes | -12.80 | -27.72 | -0.02 | -4.37 | |
| Net earnings | 45.24 | 98.07 | - 171.22 | 65.80 | 59.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 20.06 | 8.37 | 3.71 | ||
| Short term receivables total | 0.00 | 20.06 | 8.38 | 3.72 | |
| Other current investments | 984.20 | 1 111.12 | 779.67 | 848.19 | 841.95 |
| Cash and bank deposits | 9.50 | 3.75 | 81.77 | 23.92 | 84.52 |
| Cash and cash equivalents | 993.70 | 1 114.86 | 861.44 | 872.12 | 926.47 |
| Balance sheet total (assets) | 993.70 | 1 114.86 | 881.50 | 880.50 | 930.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.50 |
| Retained earnings | 589.23 | 520.07 | 500.35 | 207.13 | 137.43 |
| Profit of the financial year | 45.24 | 98.07 | - 171.22 | 65.80 | 59.31 |
| Shareholders equity total | 872.48 | 857.55 | 571.93 | 519.93 | 457.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 5.67 | 22.14 | |||
| Other non-interest bearing current liabilities | 115.55 | 235.17 | 309.57 | 360.57 | 467.95 |
| Current liabilities total | 121.22 | 257.31 | 309.57 | 360.57 | 472.95 |
| Balance sheet total (liabilities) | 993.70 | 1 114.86 | 881.50 | 880.50 | 930.19 |
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