I/O Scripts IVS — Credit Rating and Financial Key Figures
CVR number: 38021575
Hørkær 12 A, 2730 Herlev
michael@ioscripts.dk
tel: 70206393
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 53.46 | |||
| External services | -45.80 | |||
| Gross profit | 7.65 | -4.05 | 89.52 | 104.64 |
| Employee benefit expenses | -65.23 | - 674.41 | -99.41 | - 125.77 |
| Total depreciation | - 161.60 | - 161.60 | ||
| EBIT | -57.58 | - 678.46 | - 171.49 | - 182.73 |
| Other financial income | 15.24 | 2.34 | ||
| Other financial expenses | -10.22 | -22.16 | -51.36 | -57.62 |
| Net income from associates (fin.) | 13.78 | 7.78 | 20.59 | |
| Pre-tax profit | -67.80 | - 686.84 | - 199.82 | - 217.43 |
| Income taxes | 158.66 | -20.02 | ||
| Net earnings | 90.86 | - 686.84 | - 199.82 | - 237.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 808.36 | 646.76 | 485.16 | |
| Intangible assets total | 808.36 | 646.76 | 485.16 | |
| Machinery and equipment | 808.36 | |||
| Tangible assets total | 808.36 | |||
| Participating interests | 13.78 | 21.57 | 42.15 | |
| Investments total | 13.78 | 21.57 | 42.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.06 | 54.09 | ||
| Current other receivables | 161.89 | 161.89 | 221.40 | 229.21 |
| Short term receivables total | 161.89 | 161.89 | 270.45 | 283.30 |
| Cash and bank deposits | 74.93 | 3.76 | 11.26 | 5.65 |
| Cash and cash equivalents | 74.93 | 3.76 | 11.26 | 5.65 |
| Balance sheet total (assets) | 1 045.17 | 987.78 | 950.03 | 816.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | |
| Other reserves | 646.76 | 646.76 | ||
| Retained earnings | 190.86 | -1 142.74 | -1 342.56 | |
| Profit of the financial year | 90.86 | - 686.84 | - 199.82 | - 237.45 |
| Shareholders equity total | 90.86 | - 495.98 | - 695.80 | - 933.25 |
| Non-current liabilities total | ||||
| Advances received | 3.79 | |||
| Current trade creditors | 9.44 | 12.34 | 32.84 | 17.00 |
| Current owed to group member | 887.04 | |||
| Other non-interest bearing current liabilities | 57.83 | 1 467.64 | 1 612.99 | 1 732.50 |
| Current liabilities total | 954.31 | 1 483.76 | 1 645.83 | 1 749.50 |
| Balance sheet total (liabilities) | 1 045.17 | 987.78 | 950.03 | 816.26 |
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