IoT Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39690705
Thit Jensens Gade 2, 8000 Aarhus C
allan.nielsen@os.dk
tel: 20163155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.48 | 68.64 | 3.24 | -2.61 |
| EBIT | 243.48 | 68.64 | 3.24 | -2.61 |
| Other financial income | 2.95 | |||
| Other financial expenses | -33.94 | -1.52 | -2.26 | -0.91 |
| Pre-tax profit | 209.53 | 70.07 | 0.98 | -3.52 |
| Income taxes | -50.05 | -15.62 | -0.22 | |
| Net earnings | 159.48 | 54.45 | 0.77 | -3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.71 | |||
| Current amounts owed by group member comp. | 51.00 | 54.95 | ||
| Current other receivables | 0.28 | 0.10 | ||
| Short term receivables total | 64.71 | 54.95 | 0.28 | 0.10 |
| Cash and bank deposits | 218.64 | 206.22 | 141.75 | 116.36 |
| Cash and cash equivalents | 218.64 | 206.22 | 141.75 | 116.36 |
| Balance sheet total (assets) | 283.35 | 261.17 | 142.02 | 116.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | -3.52 | ||
| Other reserves | 39.00 | 39.00 | 3.52 | |
| Retained earnings | -39.00 | 20.48 | 74.93 | 75.70 |
| Profit of the financial year | 159.48 | 54.45 | 0.77 | -3.52 |
| Shareholders equity total | 160.48 | 214.93 | 115.70 | 112.17 |
| Non-current deferred tax liabilities | 50.05 | 15.62 | 0.22 | |
| Non-current liabilities total | 50.05 | 15.62 | 0.22 | |
| Current owed to participating | 39.95 | 27.24 | 26.11 | 4.28 |
| Other non-interest bearing current liabilities | 32.86 | 3.38 | ||
| Current liabilities total | 72.82 | 30.62 | 26.11 | 4.28 |
| Balance sheet total (liabilities) | 283.35 | 261.17 | 142.02 | 116.46 |
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