IotNetCon ApS — Credit Rating and Financial Key Figures
CVR number: 34077622
Saugskærvej 17, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -5.52 | -10.48 | -10.95 | -10.02 |
| Total depreciation | -50.00 | ||||
| EBIT | -7.16 | -5.52 | -10.48 | -60.95 | -10.02 |
| Other financial income | 6.80 | 6.81 | 30.95 | 57.56 | 58.20 |
| Other financial expenses | -4.38 | -3.47 | -0.35 | -0.01 | -0.14 |
| Reduction non-current investment assets | - 249.60 | ||||
| Net income from associates (fin.) | 2 650.00 | ||||
| Pre-tax profit | - 254.34 | -2.18 | 2 670.12 | -3.41 | 48.04 |
| Income taxes | 1.04 | 0.48 | -6.33 | -10.23 | -10.56 |
| Net earnings | - 253.30 | -1.70 | 2 663.79 | -13.64 | 37.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.94 | 341.60 | 2 876.82 | 2 918.07 | 2 965.74 |
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 1.43 | 1.91 | |||
| Short term receivables total | 397.37 | 393.50 | 2 926.82 | 2 918.07 | 2 965.74 |
| Cash and bank deposits | 0.13 | 0.01 | |||
| Cash and cash equivalents | 0.13 | 0.01 | |||
| Balance sheet total (assets) | 397.37 | 393.50 | 2 926.82 | 2 918.20 | 2 965.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 400.98 | 147.68 | 145.98 | 2 809.77 | 2 796.14 |
| Profit of the financial year | - 253.30 | -1.70 | 2 663.79 | -13.64 | 37.48 |
| Shareholders equity total | 227.68 | 225.98 | 2 889.77 | 2 876.14 | 2 913.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 0.53 | 0.38 | ||
| Current trade creditors | 13.63 | 8.68 | 10.99 | 10.57 | 17.22 |
| Current owed to participating | 11.13 | 11.36 | |||
| Current owed to group member | 123.24 | 125.70 | |||
| Short-term deferred tax liabilities | 4.42 | 10.23 | 10.56 | ||
| Other non-interest bearing current liabilities | 21.26 | 21.26 | 21.26 | 21.26 | 24.36 |
| Current liabilities total | 169.69 | 167.52 | 37.04 | 42.06 | 52.14 |
| Balance sheet total (liabilities) | 397.37 | 393.50 | 2 926.82 | 2 918.20 | 2 965.76 |
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