IO ApS — Credit Rating and Financial Key Figures
CVR number: 39691590
Nørrebrogade 108, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.48 | 670.27 | 881.75 | 502.51 | 159.91 |
| Employee benefit expenses | - 918.81 | - 681.07 | -1 033.39 | - 852.55 | - 233.11 |
| Total depreciation | -68.61 | -68.60 | -68.61 | -58.27 | -22.23 |
| EBIT | -69.93 | -79.40 | - 220.24 | - 408.32 | -95.43 |
| Other financial expenses | -1.59 | -5.45 | -8.20 | -9.37 | -10.21 |
| Pre-tax profit | -71.52 | -84.85 | - 228.44 | - 417.69 | - 105.64 |
| Income taxes | 11.33 | 17.92 | 48.79 | 89.83 | 19.90 |
| Net earnings | -60.19 | -66.93 | - 179.66 | - 327.86 | -85.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.40 | 65.40 | 55.40 | 45.40 | 35.40 |
| Intangible assets total | 75.40 | 65.40 | 55.40 | 45.40 | 35.40 |
| Buildings | 109.05 | 96.82 | |||
| Machinery and equipment | 153.25 | 94.65 | 36.04 | ||
| Tangible assets total | 153.25 | 94.65 | 36.04 | 109.05 | 96.82 |
| Investments total | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.50 | 61.00 | 55.00 | ||
| Inventories total | 67.50 | 61.00 | 55.00 | ||
| Current trade debtors | 10.07 | 11.65 | 6.21 | 132.53 | |
| Current other receivables | 75.00 | 75.00 | |||
| Current deferred tax assets | 57.98 | 75.90 | 124.69 | 214.52 | 234.42 |
| Short term receivables total | 143.06 | 162.56 | 130.90 | 214.52 | 366.95 |
| Cash and bank deposits | 255.44 | 199.65 | 125.08 | 5.46 | 322.69 |
| Cash and cash equivalents | 255.44 | 199.65 | 125.08 | 5.46 | 322.69 |
| Balance sheet total (assets) | 752.24 | 640.85 | 460.02 | 432.03 | 879.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.96 | - 207.15 | - 274.08 | - 453.74 | - 781.60 |
| Profit of the financial year | -60.19 | -66.93 | - 179.66 | - 327.86 | -85.74 |
| Shareholders equity total | - 157.15 | - 224.08 | - 403.74 | - 731.60 | - 817.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 754.20 | |||
| Current owed to participating | 668.75 | 663.20 | 651.04 | 783.63 | 783.63 |
| Other non-interest bearing current liabilities | 240.64 | 201.73 | 212.71 | 347.99 | 158.96 |
| Current liabilities total | 909.39 | 864.93 | 863.76 | 1 163.63 | 1 696.80 |
| Balance sheet total (liabilities) | 752.24 | 640.85 | 460.02 | 432.03 | 879.46 |
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