IO INTERACTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 24216209
Gammel Mønt 2-4, 1117 København K
ioi@ioi.dk
tel: 33732900
www.ioi.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 120 823.00 | 153 206.00 |
| External services | -33 321.00 | -30 042.00 |
| Gross profit | 87 502.00 | 123 164.00 |
| Employee benefit expenses | -28 172.00 | -20 974.00 |
| Other operating expenses | -23.00 | |
| Total depreciation | -7 677.00 | -81 491.00 |
| EBIT | 51 630.00 | 20 699.00 |
| Other financial income | 1 137.00 | 667.00 |
| Other financial expenses | - 284.00 | -98.00 |
| Pre-tax profit | 52 483.00 | 21 268.00 |
| Income taxes | -11 557.00 | -4 852.00 |
| Net earnings | 40 926.00 | 16 416.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 56 104.00 | 72 040.00 |
| Intangible rights | 148.00 | 49.00 |
| Intangible assets total | 56 252.00 | 72 089.00 |
| Buildings | 4 917.00 | 3 787.00 |
| Machinery and equipment | 7 456.00 | 3 049.00 |
| Tangible assets total | 12 373.00 | 6 836.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17 894.00 | 65 298.00 |
| Current amounts owed by group member comp. | -2 240.00 | |
| Prepayments and accrued income | 2 143.00 | |
| Current other receivables | 2 666.00 | 112 134.00 |
| Short term receivables total | 22 703.00 | 175 192.00 |
| Cash and bank deposits | 30 208.00 | 105 508.00 |
| Cash and cash equivalents | 30 208.00 | 105 508.00 |
| Balance sheet total (assets) | 121 536.00 | 359 625.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 657.00 | 657.00 |
| Other reserves | 43 761.00 | |
| Retained earnings | -7 107.00 | 77 580.00 |
| Profit of the financial year | 40 926.00 | 16 416.00 |
| Shareholders equity total | 78 237.00 | 94 653.00 |
| Provisions | 10 455.00 | 11 183.00 |
| Non-current liabilities total | ||
| Advances received | 219 048.00 | |
| Current trade creditors | 10 154.00 | 10 025.00 |
| Current owed to group member | -2 240.00 | |
| Short-term deferred tax liabilities | 4 124.00 | |
| Other non-interest bearing current liabilities | 22 690.00 | 22 832.00 |
| Current liabilities total | 32 844.00 | 253 789.00 |
| Balance sheet total (liabilities) | 121 536.00 | 359 625.00 |
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