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 (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.80 | 502.47 | 588.41 | 713.47 | 281.48 |
| Manufacturing for enterprise's own use | 20.11 | 55.31 | |||
| Other operating income | 0.06 | ||||
| External services | - 121.27 | -92.64 | |||
| Gross profit | 212.80 | 502.47 | 588.41 | 612.30 | 244.21 |
| Employee benefit expenses | - 148.92 | - 136.15 | |||
| Total depreciation | -74.91 | -60.95 | |||
| EBIT | 17.60 | 339.88 | 244.65 | 388.48 | 47.11 |
| Other financial income | 3.03 | 18.89 | |||
| Other financial expenses | -28.08 | -3.09 | |||
| Net income from associates (fin.) | 2.68 | 6.38 | |||
| Pre-tax profit | 11.59 | 268.81 | 200.38 | 366.10 | 69.29 |
| Income taxes | -81.73 | -13.68 | |||
| Net earnings | 11.59 | 268.81 | 200.38 | 284.37 | 55.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 161.07 | 278.69 | |||
| Intangible rights | 30.40 | 18.25 | |||
| Intangible assets total | 191.47 | 296.94 | |||
| Buildings | 1.89 | 1.26 | |||
| Machinery and equipment | 4.14 | 5.20 | |||
| Tangible assets total | 6.03 | 6.46 | |||
| Holdings in group member companies | 6.13 | 17.34 | |||
| Other receivables | 154.68 | 621.97 | 862.89 | ||
| Investments total | 154.68 | 621.97 | 862.89 | 6.13 | 17.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.76 | 51.59 | |||
| Current amounts owed by group member comp. | 9.34 | 65.08 | |||
| Current other receivables | 6.77 | 11.86 | |||
| Short term receivables total | 200.87 | 128.53 | |||
| Cash and bank deposits | 606.86 | 647.69 | |||
| Cash and cash equivalents | 606.86 | 647.69 | |||
| Balance sheet total (assets) | 154.68 | 621.97 | 862.89 | 1 011.36 | 1 096.95 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.24 | 375.05 | 574.78 | 0.66 | 0.66 |
| Shares repurchased | 248.50 | ||||
| Other reserves | 131.56 | 228.82 | |||
| Retained earnings | -11.59 | - 268.81 | - 200.38 | 442.56 | 380.31 |
| Profit of the financial year | 11.59 | 268.81 | 200.38 | 284.37 | 55.61 |
| Shareholders equity total | 106.24 | 375.05 | 574.78 | 859.15 | 913.90 |
| Provisions | 41.38 | 55.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.04 | 8.10 | |||
| Current owed to group member | 59.39 | ||||
| Short-term deferred tax liabilities | 71.08 | 29.25 | |||
| Other non-interest bearing current liabilities | 35.71 | 31.25 | |||
| Current liabilities total | 110.83 | 127.99 | |||
| Balance sheet total (liabilities) | 106.24 | 375.05 | 574.78 | 1 011.36 | 1 096.95 |
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