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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.47 | 588.41 | 713.47 | 281.48 | 396.48 |
| Manufacturing for enterprise's own use | 20.11 | 163.30 | 184.41 | ||
| Other operating income | 0.06 | 7.75 | |||
| External services | - 121.27 | - 202.33 | - 282.98 | ||
| Gross profit | 502.47 | 588.41 | 612.30 | 242.51 | 305.67 |
| Employee benefit expenses | - 148.92 | - 136.15 | - 164.03 | ||
| Other operating expenses | -2.06 | ||||
| Total depreciation | -74.91 | -60.95 | -29.92 | ||
| EBIT | 339.88 | 244.65 | 388.48 | 45.41 | 109.66 |
| Other financial income | 3.03 | 18.89 | 12.26 | ||
| Other financial expenses | -28.08 | -1.39 | -7.39 | ||
| Net income from associates (fin.) | 2.68 | 6.38 | 55.30 | ||
| Pre-tax profit | 268.81 | 200.38 | 366.10 | 69.29 | 169.83 |
| Income taxes | -81.73 | -13.68 | -26.39 | ||
| Net earnings | 268.81 | 200.38 | 284.37 | 55.61 | 143.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 161.07 | 278.69 | 446.82 | ||
| Intangible rights | 30.40 | 18.25 | 6.09 | ||
| Intangible assets total | 191.47 | 296.94 | 452.91 | ||
| Buildings | 1.89 | 1.26 | 0.69 | ||
| Machinery and equipment | 4.14 | 5.20 | 5.22 | ||
| Tangible assets total | 6.03 | 6.46 | 5.91 | ||
| Holdings in group member companies | 6.13 | 17.34 | 94.63 | ||
| Investments total | 621.97 | 862.89 | 6.13 | 20.32 | 96.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.76 | 51.59 | 45.03 | ||
| Current amounts owed by group member comp. | 9.34 | 65.08 | 35.08 | ||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 6.77 | 8.87 | 9.06 | ||
| Short term receivables total | 200.87 | 125.54 | 96.17 | ||
| Cash and bank deposits | 606.86 | 647.69 | 374.69 | ||
| Cash and cash equivalents | 606.86 | 647.69 | 374.69 | ||
| Balance sheet total (assets) | 621.97 | 862.89 | 1 011.36 | 1 096.95 | 1 026.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.05 | 574.78 | 0.66 | 0.66 | 0.66 |
| Shares repurchased | 248.50 | ||||
| Other reserves | 131.56 | 228.82 | 420.16 | ||
| Retained earnings | - 268.81 | - 200.38 | 442.56 | 380.31 | 245.07 |
| Profit of the financial year | 268.81 | 200.38 | 284.37 | 55.61 | 143.44 |
| Shareholders equity total | 375.05 | 574.78 | 859.15 | 913.90 | 809.33 |
| Provisions | 41.38 | 55.06 | 102.56 | ||
| Non-current liabilities total | |||||
| Advances received | 48.21 | ||||
| Current trade creditors | 4.04 | 8.10 | 11.83 | ||
| Current owed to group member | 59.39 | 10.71 | |||
| Short-term deferred tax liabilities | 71.08 | 29.25 | |||
| Other non-interest bearing current liabilities | 35.71 | 31.25 | 43.68 | ||
| Current liabilities total | 110.83 | 127.99 | 114.42 | ||
| Balance sheet total (liabilities) | 375.05 | 574.78 | 1 011.36 | 1 096.95 | 1 026.31 |
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