IO IT ApS — Credit Rating and Financial Key Figures
CVR number: 32558240
Lykkevej 14, 2670 Greve
kh@ioit.dk
tel: 36915050
www.ioit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.30 | 5 087.86 | -84.77 | -51.96 | -75.81 |
| Employee benefit expenses | - 743.18 | -1 026.31 | -50.20 | ||
| Other operating expenses | - 200.00 | ||||
| EBIT | 1 119.12 | 4 061.55 | - 234.57 | -51.96 | -75.81 |
| Other financial income | 0.26 | 0.01 | 9.39 | 9.96 | |
| Other financial expenses | -6.24 | -12.04 | -15.14 | ||
| Pre-tax profit | 1 113.14 | 4 049.51 | - 249.71 | -42.57 | -65.85 |
| Income taxes | - 245.12 | - 891.12 | 45.02 | ||
| Net earnings | 868.02 | 3 158.39 | - 204.69 | -42.57 | -65.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.98 | 0.49 | |||
| Current amounts owed by group member comp. | 30.93 | ||||
| Current owed by particip. interest comp. | 26.05 | ||||
| Current other receivables | 232.12 | 3 840.29 | 2 732.05 | 1 240.45 | 58.52 |
| Current deferred tax assets | 4.88 | 45.02 | |||
| Short term receivables total | 760.03 | 3 871.70 | 2 777.06 | 1 240.45 | 58.52 |
| Cash and bank deposits | 1 369.17 | 1 751.43 | 2 587.78 | 3 857.34 | 1 373.42 |
| Cash and cash equivalents | 1 369.17 | 1 751.43 | 2 587.78 | 3 857.34 | 1 373.42 |
| Balance sheet total (assets) | 2 129.20 | 5 638.11 | 5 364.85 | 5 097.79 | 1 431.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 2 000.00 | ||
| Retained earnings | 345.49 | - 486.49 | 2 671.89 | 467.20 | 424.64 |
| Profit of the financial year | 868.02 | 3 158.39 | - 204.69 | -42.57 | -65.85 |
| Shareholders equity total | 1 338.51 | 4 496.89 | 4 292.20 | 2 549.64 | 483.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.13 | 46.12 | 24.59 | 32.97 | 32.97 |
| Current owed to participating | 187.85 | ||||
| Current owed to group member | 860.20 | 2 515.18 | 915.18 | ||
| Short-term deferred tax liabilities | 891.12 | ||||
| Other non-interest bearing current liabilities | 639.57 | 203.97 | |||
| Current liabilities total | 790.70 | 1 141.22 | 1 072.64 | 2 548.16 | 948.16 |
| Balance sheet total (liabilities) | 2 129.20 | 5 638.11 | 5 364.85 | 5 097.79 | 1 431.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.