IOU.Exchange ApS — Credit Rating and Financial Key Figures
CVR number: 39158515
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | - 263.57 | - 682.14 | - 682.14 |
| Wages and salaries | - 567.94 | |||
| Social security expenses | - 567.94 | |||
| Employee benefit expenses | - 757.41 | -8.77 | -8.77 | |
| EBIT | -0.00 | -1 020.99 | - 690.91 | - 690.91 |
| Other financial expenses | -0.01 | -0.80 | -2.94 | -2.94 |
| Net income from associates (fin.) | 1 840.06 | 369.09 | ||
| Pre-tax profit | 1 840.05 | - 652.70 | - 693.85 | - 693.85 |
| Net earnings | 1 840.05 | - 652.70 | - 693.85 | - 693.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 165.14 | 5 551.65 | 5 551.65 | 5 551.65 | 5 551.65 |
| Intangible assets total | 3 165.14 | 5 551.65 | 5 551.65 | 5 551.65 | 5 551.65 |
| Tangible assets total | |||||
| Holdings in group member companies | 353.63 | 351.81 | 351.81 | 351.81 | 351.81 |
| Investments total | 353.63 | 351.81 | 351.81 | 351.81 | 351.81 |
| Non-current other receivables | 36.00 | 42.00 | 83.72 | 83.72 | 83.72 |
| Long term receivables total | 36.00 | 42.00 | 83.72 | 83.72 | 83.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.27 | 249.27 | 153.27 | 153.27 | |
| Current other receivables | 90.80 | 7.11 | 103.11 | 103.11 | |
| Short term receivables total | 340.07 | 256.38 | 256.38 | 256.38 | |
| Cash and bank deposits | 459.97 | 55.47 | 82.75 | 82.75 | |
| Cash and cash equivalents | 459.97 | 55.47 | 82.75 | 82.75 | |
| Balance sheet total (assets) | 4 354.80 | 6 257.31 | 6 326.31 | 6 326.31 | 5 987.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 468.81 | 4 330.29 | 4 330.29 | 4 330.29 | 4 330.29 |
| Retained earnings | -2 452.63 | -2 474.07 | -3 126.76 | -3 126.76 | -3 820.62 |
| Profit of the financial year | 1 840.05 | - 652.70 | - 693.85 | - 693.85 | |
| Shareholders equity total | 1 906.22 | 1 253.53 | 559.67 | 559.67 | 559.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.49 | 117.19 | 54.69 | 54.69 | 357.21 |
| Current owed to participating | 112.90 | 490.68 | 507.17 | 507.17 | 502.77 |
| Current owed to group member | 1 285.83 | 3 716.05 | 4 567.52 | 4 567.52 | 4 567.52 |
| Other non-interest bearing current liabilities | 946.35 | 679.86 | 637.26 | 637.26 | |
| Current liabilities total | 2 448.57 | 5 003.78 | 5 766.64 | 5 766.64 | 5 427.51 |
| Balance sheet total (liabilities) | 4 354.80 | 6 257.31 | 6 326.31 | 6 326.31 | 5 987.18 |
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