IO GROUP APS — Credit Rating and Financial Key Figures
CVR number: 31268281
Transformervej 18, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 894.07 | 3 420.21 | 3 367.05 | 3 508.73 | 4 556.55 |
| Wages and salaries | -3 242.62 | -2 865.42 | -2 909.32 | -3 224.07 | -3 509.30 |
| Social security expenses | - 453.98 | - 341.34 | - 410.50 | - 473.26 | - 495.75 |
| Total depreciation | - 128.10 | - 108.33 | -32.47 | ||
| EBIT | 69.36 | 105.13 | 14.76 | - 188.59 | 551.50 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -28.69 | -7.06 | -5.59 | -1.13 | -1.92 |
| Pre-tax profit | 40.67 | 98.06 | 9.17 | - 189.73 | 551.49 |
| Income taxes | -17.06 | -28.58 | -9.74 | 37.31 | - 128.14 |
| Net earnings | 23.61 | 69.48 | -0.57 | - 152.42 | 423.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.81 | 32.47 | |||
| Tangible assets total | 140.81 | 32.47 | |||
| Investments total | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.83 | 389.29 | 1 758.45 | 1 388.98 | 386.41 |
| Current amounts owed by group member comp. | 93.01 | ||||
| Current deferred tax assets | 43.21 | 124.87 | 158.85 | 58.27 | 11.79 |
| Short term receivables total | 360.04 | 514.16 | 1 917.30 | 1 540.26 | 398.20 |
| Cash and bank deposits | 1 283.66 | 528.42 | 491.08 | 786.01 | 1 453.49 |
| Cash and cash equivalents | 1 283.66 | 528.42 | 491.08 | 786.01 | 1 453.49 |
| Balance sheet total (assets) | 1 903.60 | 1 194.14 | 2 527.46 | 2 445.36 | 1 970.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.05 | 142.05 | 177.56 | 177.56 | 177.56 |
| Shares repurchased | 674.00 | ||||
| Other reserves | - 674.00 | ||||
| Retained earnings | 138.86 | 162.47 | 1 171.25 | 1 170.68 | 344.26 |
| Profit of the financial year | 23.61 | 69.48 | -0.57 | - 152.42 | 423.35 |
| Shareholders equity total | 304.51 | 373.99 | 1 348.24 | 1 195.82 | 945.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 6.25 | 6.25 | 4.73 | 3.69 | |
| Short-term deferred tax liabilities | 81.66 | ||||
| Other non-interest bearing current liabilities | 1 565.34 | 795.90 | 1 161.22 | 1 226.80 | 922.24 |
| Current liabilities total | 1 599.09 | 820.15 | 1 179.22 | 1 249.54 | 1 025.60 |
| Balance sheet total (liabilities) | 1 903.60 | 1 194.14 | 2 527.46 | 2 445.36 | 1 970.77 |
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