IOILAB ApS — Credit Rating and Financial Key Figures
CVR number: 33084463
Stolbergvej 14, 2820 Gentofte
rrr@ioilab.dk
tel: 20112189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.98 | 144.34 | 67.55 | 151.94 | 356.83 |
| Employee benefit expenses | -24.20 | -17.50 | -14.00 | -52.40 | - 100.00 |
| EBIT | 71.78 | 126.84 | 53.55 | 99.54 | 256.83 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.73 | -4.07 | -8.60 | -5.81 | -3.19 |
| Pre-tax profit | 70.05 | 122.77 | 44.95 | 93.73 | 253.74 |
| Income taxes | -15.40 | -26.99 | -8.80 | -20.77 | -56.50 |
| Net earnings | 54.65 | 95.77 | 36.15 | 72.96 | 197.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.16 | ||||
| Investments total | 3.16 | ||||
| Non-current other receivables | 3.16 | 3.16 | 3.16 | 3.16 | |
| Long term receivables total | 3.16 | 3.16 | 3.16 | 3.16 | |
| Finished products/goods | 95.84 | 152.64 | |||
| Inventories total | 95.84 | 152.64 | |||
| Current trade debtors | 12.57 | 47.87 | 48.16 | ||
| Current other receivables | 4.18 | 4.18 | 9.99 | 265.26 | 322.98 |
| Short term receivables total | 4.18 | 4.18 | 22.56 | 313.13 | 371.14 |
| Cash and bank deposits | 511.42 | 660.41 | 652.67 | 299.39 | 416.29 |
| Cash and cash equivalents | 511.42 | 660.41 | 652.67 | 299.39 | 416.29 |
| Balance sheet total (assets) | 518.76 | 667.75 | 678.39 | 711.51 | 943.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 239.93 | 294.58 | 390.35 | 426.50 | 499.46 |
| Profit of the financial year | 54.65 | 95.77 | 36.15 | 72.96 | 197.25 |
| Shareholders equity total | 374.58 | 470.35 | 506.50 | 579.46 | 776.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.50 | 12.50 | 12.50 | 14.42 |
| Current owed to participating | 31.01 | 90.40 | 81.87 | 81.87 | 81.87 |
| Short-term deferred tax liabilities | 1.71 | 20.71 | 8.52 | 14.78 | 50.63 |
| Other non-interest bearing current liabilities | 105.46 | 73.80 | 69.00 | 22.91 | 19.60 |
| Current liabilities total | 144.18 | 197.41 | 171.89 | 132.06 | 166.52 |
| Balance sheet total (liabilities) | 518.76 | 667.75 | 678.39 | 711.51 | 943.22 |
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