IO INTERACTIVE HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 27682324
Sundkrogsgade 21, 2100 København Ø
tel: 33330215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.24 | 2.07 | 2 434.00 | 2 943.00 | |
| External services | -69.00 | -0.08 | -0.17 | - 302.00 | - 608.00 |
| Gross profit | -69.00 | 1.16 | 1.90 | 2 132.00 | 2 335.00 |
| Employee benefit expenses | -1.15 | -1.80 | -2 015.00 | -2 185.00 | |
| EBIT | -69.00 | 0.01 | 0.10 | 117.00 | 150.00 |
| Other financial income | 21.00 | ||||
| Other financial expenses | -6 202.00 | -6.42 | -6.73 | -6 921.00 | -7 214.00 |
| Income from other inv. held as non-curr. assets | 0.66 | ||||
| Pre-tax profit | -6 271.00 | -6.41 | -5.97 | -6 783.00 | -7 064.00 |
| Net earnings | -6 271.00 | -6.41 | -5.97 | -6 783.00 | -7 064.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.23 | 0.23 | 231.00 | 231.00 | |
| Investments total | 0.23 | 0.23 | 231.00 | 231.00 | |
| Non-current loans receivable | 231.00 | ||||
| Long term receivables total | 231.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.04 | 18.00 | 31.00 | |
| Short term receivables total | 0.01 | 0.04 | 18.00 | 31.00 | |
| Cash and bank deposits | 492.00 | 0.70 | 0.22 | 444.00 | 591.00 |
| Cash and cash equivalents | 492.00 | 0.70 | 0.22 | 444.00 | 591.00 |
| Balance sheet total (assets) | 723.00 | 0.94 | 0.49 | 693.00 | 853.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113 600.00 | 113.60 | 113.60 | 113 600.00 | 113 600.00 |
| Share premium account | 44 900.00 | 44.90 | 44.90 | 44 900.00 | 44 900.00 |
| Retained earnings | - 342 087.00 | - 348.36 | - 354.77 | - 360 745.00 | - 367 527.00 |
| Profit of the financial year | -6 271.00 | -6.41 | -5.97 | -6 783.00 | -7 064.00 |
| Shareholders equity total | - 189 858.00 | - 196.27 | - 202.25 | - 209 028.00 | - 216 091.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 0.07 | 134.00 | 141.00 | |
| Current owed to participating | 197.03 | 202.61 | 209 534.00 | 216 749.00 | |
| Current owed to group member | 190 582.00 | ||||
| Other non-interest bearing current liabilities | -1.00 | 0.10 | 0.05 | 53.00 | 54.00 |
| Current liabilities total | 190 581.00 | 197.21 | 202.73 | 209 721.00 | 216 944.00 |
| Balance sheet total (liabilities) | 723.00 | 0.94 | 0.49 | 693.00 | 853.00 |
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