IOL INNOVATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31947707
Holtevej 24, 8000 Aarhus C
pebe@capnova.dk
tel: 46760858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.78 | 633.11 | 666.01 | 686.11 | 610.19 |
| EBIT | 725.78 | 633.11 | 666.01 | 686.11 | 610.19 |
| Other financial income | 3.48 | 7.29 | 11.86 | ||
| Other financial expenses | -72.56 | -91.41 | - 102.69 | -79.80 | -55.14 |
| Pre-tax profit | 656.70 | 541.70 | 563.32 | 613.60 | 566.91 |
| Income taxes | - 144.45 | - 119.15 | - 123.93 | - 134.97 | - 124.72 |
| Net earnings | 512.24 | 422.55 | 439.40 | 478.63 | 442.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.24 | 501.48 | 637.56 | 634.74 | 602.87 |
| Prepayments and accrued income | 3.58 | 3.58 | 3.58 | 3.89 | |
| Current other receivables | 8.89 | 0.70 | 5.58 | 12.09 | 6.15 |
| Short term receivables total | 432.13 | 505.76 | 646.72 | 650.41 | 612.91 |
| Cash and bank deposits | 1 240.11 | 1 737.61 | 2 223.45 | 2 303.48 | 1 770.73 |
| Cash and cash equivalents | 1 240.11 | 1 737.61 | 2 223.45 | 2 303.48 | 1 770.73 |
| Balance sheet total (assets) | 1 672.24 | 2 243.37 | 2 870.17 | 2 953.89 | 2 383.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 660.07 | - 147.82 | 274.73 | 714.12 | 1 192.75 |
| Profit of the financial year | 512.24 | 422.55 | 439.40 | 478.63 | 442.19 |
| Shareholders equity total | -22.82 | 399.73 | 839.12 | 1 317.75 | 1 759.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.60 | 29.86 | 18.51 | 21.79 | 18.51 |
| Current owed to group member | 1 485.00 | 1 694.63 | 1 888.62 | 1 479.38 | 480.48 |
| Short-term deferred tax liabilities | 144.45 | 119.15 | 123.93 | 134.97 | 124.72 |
| Current liabilities total | 1 695.06 | 1 843.65 | 2 031.05 | 1 636.14 | 623.71 |
| Balance sheet total (liabilities) | 1 672.24 | 2 243.37 | 2 870.17 | 2 953.89 | 2 383.64 |
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