IO Online ApS — Credit Rating and Financial Key Figures
CVR number: 40233431
Skovløbervej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 233.00 | 2 960.00 | 1 211.00 | 1 313.00 | 866.72 |
| Employee benefit expenses | - 668.00 | -1 278.00 | - 905.00 | -1 061.00 | -1 032.92 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | 4 565.00 | 1 676.00 | 300.00 | 246.00 | - 166.20 |
| Other financial income | 8.00 | 37.46 | |||
| Other financial expenses | -14.00 | -39.00 | -24.00 | -42.00 | -42.71 |
| Pre-tax profit | 4 551.00 | 1 637.00 | 284.00 | 204.00 | - 171.46 |
| Income taxes | -1 002.00 | - 362.00 | -63.00 | -47.00 | 7.16 |
| Net earnings | 3 549.00 | 1 275.00 | 221.00 | 157.00 | - 164.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 25.00 | 15.00 | 16.00 | 15.00 | 14.54 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 25.00 | 43.00 | 17.00 | 15.00 | 14.54 |
| Cash and bank deposits | 3 769.00 | 2 167.00 | 1 641.00 | 1 511.00 | 1 311.56 |
| Cash and cash equivalents | 3 769.00 | 2 167.00 | 1 641.00 | 1 511.00 | 1 311.56 |
| Balance sheet total (assets) | 3 794.00 | 2 222.00 | 1 664.00 | 1 526.00 | 1 326.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 400.00 | 1 250.00 | 200.00 | 150.00 | |
| Retained earnings | -3 400.00 | -1 101.00 | -26.00 | 45.00 | 201.94 |
| Profit of the financial year | 3 549.00 | 1 275.00 | 221.00 | 157.00 | - 164.30 |
| Shareholders equity total | 3 599.00 | 1 474.00 | 445.00 | 402.00 | 87.64 |
| Non-current other liabilities | 46.00 | ||||
| Non-current liabilities total | 46.00 | ||||
| Current trade creditors | 21.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 1 101.00 | 963.00 | 1 138.66 | ||
| Other non-interest bearing current liabilities | 195.00 | 727.00 | 98.00 | 95.00 | 79.80 |
| Current liabilities total | 195.00 | 748.00 | 1 219.00 | 1 078.00 | 1 238.46 |
| Balance sheet total (liabilities) | 3 794.00 | 2 222.00 | 1 664.00 | 1 526.00 | 1 326.10 |
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