IO SCANDINAVIA A/S
CVR number: 34058148
Hørskætten 16, Klovtofte 2630 Taastrup
salg@indoor-outdoor.dk
tel: 88418702
www.indoor-outdoor.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 136.45 | 414.27 | 1 241.71 | 2 449.70 | 1 615.77 |
| Employee benefit expenses | -1 898.63 | -1 776.78 | -1 742.62 | -1 897.96 | -1 238.32 |
| Other operating expenses | -66.56 | ||||
| Total depreciation | -82.32 | - 123.54 | - 190.62 | - 227.91 | - 138.11 |
| EBIT | 155.50 | -1 486.05 | - 691.53 | 323.83 | 172.78 |
| Other financial income | 396.63 | 18.26 | 14.11 | 12.24 | 8.81 |
| Other financial expenses | - 264.62 | -98.52 | - 114.66 | - 134.39 | - 164.16 |
| Pre-tax profit | 287.52 | -1 566.32 | - 792.07 | 201.68 | 17.44 |
| Income taxes | -65.26 | -14.35 | 92.93 | ||
| Net earnings | 222.26 | -1 580.67 | - 792.07 | 201.68 | 110.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 210.38 | 352.28 | 385.55 | 186.73 | 402.61 |
| Intangible assets total | 210.38 | 352.28 | 385.55 | 186.73 | 402.61 |
| Machinery and equipment | 125.20 | 71.78 | 21.96 | 21.09 | 136.68 |
| Tangible assets total | 125.20 | 71.78 | 21.96 | 21.09 | 136.68 |
| Other receivables | 125.98 | 125.98 | 137.27 | ||
| Investments total | 125.98 | 125.98 | 137.27 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 429.21 | 3 196.12 | 2 704.85 | 2 631.88 | 4 112.08 |
| Advance payments | 539.12 | 413.06 | 744.56 | 134.35 | |
| Inventories total | 3 968.32 | 3 609.18 | 3 449.41 | 2 766.22 | 4 112.08 |
| Current trade debtors | 2 092.30 | 1 313.73 | 1 499.48 | 2 875.73 | 1 529.49 |
| Current owed by particip. interest comp. | 2.50 | 5.10 | 8.22 | ||
| Prepayments and accrued income | 783.80 | 538.96 | 406.32 | 468.97 | 467.99 |
| Current other receivables | 556.71 | 472.18 | 375.20 | 436.75 | 471.12 |
| Current deferred tax assets | 14.35 | 80.00 | 10.00 | ||
| Short term receivables total | 3 447.16 | 2 404.87 | 2 283.49 | 3 786.54 | 2 486.83 |
| Cash and bank deposits | 87.46 | 678.96 | 22.01 | 96.28 | 36.70 |
| Cash and cash equivalents | 87.46 | 678.96 | 22.01 | 96.28 | 36.70 |
| Balance sheet total (assets) | 7 838.53 | 7 117.08 | 6 288.40 | 6 982.84 | 7 312.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 539.10 | 649.78 | 675.73 | 675.73 | 844.12 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 2 446.05 | 2 557.62 | 951.00 | 158.93 | 192.22 |
| Profit of the financial year | 222.26 | -1 580.67 | - 792.07 | 201.68 | 110.37 |
| Shareholders equity total | 3 332.40 | 1 751.73 | 959.66 | 1 161.34 | 1 271.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 237.35 | 3 950.18 | 4 083.38 | 4 438.86 | 4 382.00 |
| Advances received | 40.44 | 80.10 | 137.98 | ||
| Current trade creditors | 918.48 | 1 167.59 | 694.97 | 1 012.84 | 1 542.96 |
| Current owed to participating | 6.48 | ||||
| Short-term deferred tax liabilities | 159.02 | 56.93 | |||
| Other non-interest bearing current liabilities | 191.28 | 200.67 | 470.29 | 174.89 | 115.51 |
| Current liabilities total | 4 506.13 | 5 365.34 | 5 328.74 | 5 821.50 | 6 040.47 |
| Balance sheet total (liabilities) | 7 838.53 | 7 117.08 | 6 288.40 | 6 982.84 | 7 312.17 |
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