I&O Online Context ApS — Credit Rating and Financial Key Figures
CVR number: 39970635
Ribe Landevej 50, Fugdal 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 23.52 | 34.30 | 1 237.03 | 595.37 |
| External services | - 843.64 | - 777.59 | ||
| Gross profit | - 219.50 | 34.30 | 393.39 | - 182.22 |
| Wages and salaries | -6.28 | |||
| Social security expenses | -16.28 | |||
| Employee benefit expenses | - 269.46 | |||
| Total depreciation | -2.49 | |||
| EBIT | - 244.55 | -3.33 | 123.93 | - 182.22 |
| Other financial expenses | -4.28 | -0.53 | ||
| Pre-tax profit | - 248.83 | -3.85 | 123.93 | - 182.22 |
| Income taxes | 40.09 | |||
| Net earnings | - 248.83 | -3.85 | 123.93 | - 142.13 |
Assets (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 15.00 | ||
| Intangible assets total | 15.00 | ||
| Land and waters | 900.00 | 1 200.00 | |
| Tangible assets total | 900.00 | 1 200.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.97 | 15.00 | 75.00 |
| Current other receivables | 106.66 | ||
| Short term receivables total | 8.97 | 121.66 | 75.00 |
| Cash and bank deposits | 1.18 | ||
| Cash and cash equivalents | 1.18 | ||
| Balance sheet total (assets) | 8.97 | 1 036.66 | 1 276.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.93 | |||
| Other restricted equity | -50.00 | |||
| Profit of the financial year | - 248.83 | -3.85 | 123.93 | - 142.13 |
| Shareholders equity total | - 198.83 | -3.85 | 173.93 | 31.79 |
| Non-current loans from credit institutions | 52.65 | |||
| Non-current advances received | 548.80 | |||
| Non-current owed to group member | 3.85 | |||
| Non-current liabilities total | 52.65 | 3.85 | 548.80 | |
| Current loans from credit institutions | 700.00 | 645.00 | ||
| Current trade creditors | 30.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 155.15 | 132.74 | 20.59 | |
| Current liabilities total | 155.15 | 862.74 | 695.59 | |
| Balance sheet total (liabilities) | 8.97 | 1 036.66 | 1 276.18 |
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