IOT4ALL ApS — Credit Rating and Financial Key Figures
CVR number: 39085666
Åbenrå 4, 1124 København K
fm@iot4all.co
tel: 26724047
www.iot4all.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.89 | 87.90 | 112.41 | - 146.72 |
| EBIT | -70.89 | 87.90 | 112.41 | - 146.72 |
| Other financial income | 10.26 | 21.01 | 0.16 | |
| Other financial expenses | -4.70 | -1.20 | -3.95 | |
| Reduction non-current investment assets | - 235.23 | |||
| Net income from associates (fin.) | 14.07 | -34.07 | ||
| Pre-tax profit | -61.52 | 62.89 | - 105.77 | - 146.56 |
| Income taxes | -2.09 | -4.07 | -15.55 | |
| Net earnings | -63.60 | 58.82 | - 121.32 | - 146.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.07 | ||||
| Investments total | 54.07 | ||||
| Long term receivables total | |||||
| Finished products/goods | 60.81 | 40.25 | |||
| Inventories total | 60.81 | 40.25 | |||
| Current trade debtors | 56.66 | ||||
| Current other receivables | 17.72 | 221.20 | |||
| Short term receivables total | 17.72 | 277.87 | |||
| Cash and bank deposits | 0.00 | 11.39 | 8.13 | 2.02 | 47.77 |
| Cash and cash equivalents | 0.00 | 11.39 | 8.13 | 2.02 | 47.77 |
| Balance sheet total (assets) | 0.00 | 83.18 | 285.99 | 62.83 | 88.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.60 | -44.78 | - 166.10 | ||
| Profit of the financial year | -63.60 | 58.82 | - 121.32 | - 146.56 | |
| Shareholders equity total | 0.00 | -63.60 | -4.78 | - 126.10 | - 272.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 40.00 | |||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 100.00 | 205.00 | |||
| Short-term deferred tax liabilities | 2.09 | 4.07 | 19.62 | ||
| Other non-interest bearing current liabilities | 4.70 | 56.60 | 119.30 | 320.68 | |
| Accruals and deferred income | 25.11 | ||||
| Current liabilities total | 146.79 | 290.78 | 188.93 | 360.68 | |
| Balance sheet total (liabilities) | 0.00 | 83.18 | 285.99 | 62.83 | 88.02 |
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