IO Online ApS — Credit Rating and Financial Key Figures
CVR number: 40233431
Skovløbervej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.00 | 1 211.00 | 1 313.00 | 927.98 | 777.50 |
| Employee benefit expenses | -1 278.00 | - 905.00 | -1 061.00 | -1 094.18 | -1 121.25 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | 1 676.00 | 300.00 | 246.00 | - 166.20 | - 343.75 |
| Other financial income | 8.00 | 37.46 | 38.70 | ||
| Other financial expenses | -39.00 | -24.00 | -42.00 | -42.71 | -37.59 |
| Pre-tax profit | 1 637.00 | 284.00 | 204.00 | - 171.46 | - 342.63 |
| Income taxes | - 362.00 | -63.00 | -47.00 | 7.16 | 5.64 |
| Net earnings | 1 275.00 | 221.00 | 157.00 | - 164.30 | - 336.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current other receivables | 15.00 | 16.00 | 15.00 | 7.38 | 8.74 |
| Current deferred tax assets | 1.00 | 7.16 | 12.80 | ||
| Short term receivables total | 43.00 | 17.00 | 15.00 | 14.54 | 21.54 |
| Cash and bank deposits | 2 167.00 | 1 641.00 | 1 511.00 | 1 311.56 | 969.33 |
| Cash and cash equivalents | 2 167.00 | 1 641.00 | 1 511.00 | 1 311.56 | 969.33 |
| Balance sheet total (assets) | 2 222.00 | 1 664.00 | 1 526.00 | 1 326.10 | 990.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 200.00 | 150.00 | ||
| Retained earnings | -1 101.00 | -26.00 | 45.00 | 201.94 | 37.64 |
| Profit of the financial year | 1 275.00 | 221.00 | 157.00 | - 164.30 | - 336.99 |
| Shareholders equity total | 1 474.00 | 445.00 | 402.00 | 87.64 | - 249.35 |
| Non-current other liabilities | 46.00 | ||||
| Non-current liabilities total | 46.00 | ||||
| Current loans from credit institutions | 16.36 | ||||
| Current trade creditors | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 101.00 | 963.00 | 1 138.66 | 1 168.91 | |
| Short-term deferred tax liabilities | 45.64 | ||||
| Other non-interest bearing current liabilities | 727.00 | 98.00 | 95.00 | 34.16 | 34.94 |
| Current liabilities total | 748.00 | 1 219.00 | 1 078.00 | 1 238.46 | 1 240.22 |
| Balance sheet total (liabilities) | 2 222.00 | 1 664.00 | 1 526.00 | 1 326.10 | 990.86 |
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