IO INTERACTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 24216209
Gammel Mønt 2-4, 1117 København K
ioi@ioi.dk
tel: 33330215
www.ioi.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 281 477.00 | 396 482.00 |
| Manufacturing for enterprise's own use | 239 582.00 | 122 270.00 |
| Other operating income | 179.00 | 123 958.00 |
| External services | - 185 972.00 | - 173 209.00 |
| Gross profit | 335 266.00 | 469 501.00 |
| Employee benefit expenses | - 213 929.00 | - 280 349.00 |
| Other operating expenses | -1.00 | -2 159.00 |
| Total depreciation | -64 210.00 | -34 581.00 |
| EBIT | 57 126.00 | 152 412.00 |
| Other financial income | 19 892.00 | 14 880.00 |
| Other financial expenses | -6 010.00 | -13 956.00 |
| Pre-tax profit | 71 008.00 | 153 336.00 |
| Income taxes | -15 397.00 | -9 897.00 |
| Net earnings | 55 611.00 | 143 439.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 278 695.00 | 385 440.00 |
| Intangible rights | 18 247.00 | 6 093.00 |
| Intangible assets total | 296 942.00 | 391 533.00 |
| Buildings | 3 580.00 | 5 379.00 |
| Machinery and equipment | 14 772.00 | 20 042.00 |
| Advance payments and construction in progress | 801.00 | |
| Tangible assets total | 19 153.00 | 25 421.00 |
| Investments total | 7 510.00 | 8 683.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51 590.00 | 45 027.00 |
| Prepayments and accrued income | 2 432.00 | 10 052.00 |
| Current other receivables | 10 704.00 | 128 917.00 |
| Current deferred tax assets | 399.00 | 103.00 |
| Short term receivables total | 65 125.00 | 184 099.00 |
| Cash and bank deposits | 663 123.00 | 420 238.00 |
| Cash and cash equivalents | 663 123.00 | 420 238.00 |
| Balance sheet total (assets) | 1 051 853.00 | 1 029 974.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 657.00 | 657.00 |
| Shares repurchased | 248 500.00 | |
| Retained earnings | 609 128.00 | 665 228.00 |
| Profit of the financial year | 55 611.00 | 143 439.00 |
| Shareholders equity total | 913 896.00 | 809 324.00 |
| Provisions | 55 615.00 | 62 184.00 |
| Non-current liabilities total | ||
| Advances received | 48 210.00 | |
| Current trade creditors | 8 292.00 | 23 644.00 |
| Short-term deferred tax liabilities | 30 564.00 | 2 441.00 |
| Other non-interest bearing current liabilities | 43 486.00 | 84 171.00 |
| Current liabilities total | 82 342.00 | 158 466.00 |
| Balance sheet total (liabilities) | 1 051 853.00 | 1 029 974.00 |
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