IotNetCon Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 31633036
Saugskærvej 17, Thurø 5700 Svendborg
tel: 41109999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | -23.02 | -11.17 | -9.59 | -7.04 |
| EBIT | -22.07 | -23.02 | -11.17 | -9.59 | -7.04 |
| Other financial expenses | -5.75 | -5.71 | -5.57 | -7.07 | -1.38 |
| Pre-tax profit | -27.83 | -28.73 | -16.73 | -16.66 | -8.42 |
| Income taxes | 6.12 | 6.32 | 3.68 | 2.54 | -68.96 |
| Net earnings | -21.71 | -22.41 | -13.05 | -14.12 | -77.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.57 | 81.89 | 85.57 | 88.11 | 19.16 |
| Short term receivables total | 75.57 | 81.89 | 85.57 | 88.11 | 19.16 |
| Cash and bank deposits | 1.06 | 0.36 | |||
| Cash and cash equivalents | 1.06 | 0.36 | |||
| Balance sheet total (assets) | 75.57 | 82.95 | 85.93 | 88.11 | 19.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 263.02 | - 284.73 | - 307.14 | - 320.19 | - 334.31 |
| Profit of the financial year | -21.71 | -22.41 | -13.05 | -14.12 | -77.38 |
| Shareholders equity total | - 159.73 | - 182.14 | - 195.19 | - 209.31 | - 286.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 17.45 | 8.58 | 13.33 | 22.13 | 12.46 |
| Current owed to participating | 247.60 | 258.88 | 260.80 | 279.32 | |
| Current owed to group member | 214.52 | ||||
| Other non-interest bearing current liabilities | 3.33 | 8.90 | 8.90 | 14.01 | 14.05 |
| Current liabilities total | 235.30 | 265.09 | 281.12 | 297.42 | 305.84 |
| Balance sheet total (liabilities) | 75.57 | 82.95 | 85.93 | 88.11 | 19.16 |
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