IOMA ApS — Credit Rating and Financial Key Figures
CVR number: 39719193
Hellerupgårdvej 11, 2900 Hellerup
bjorgfinsen@gmail.com
tel: 21807980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.09 | -83.16 | - 388.18 | -45.74 | 87.27 |
| Employee benefit expenses | - 284.52 | -44.27 | -52.03 | ||
| Total depreciation | -16.57 | -29.76 | |||
| EBIT | 18.99 | - 157.19 | - 388.18 | -45.74 | 35.24 |
| Other financial income | 4.68 | 164.98 | |||
| Other financial expenses | -3.50 | -7.77 | -12.17 | -8.67 | -4.13 |
| Net income from associates (fin.) | 2.21 | 1 040.00 | |||
| Pre-tax profit | 15.49 | - 162.75 | 639.66 | -49.73 | 196.09 |
| Income taxes | -14.21 | 34.21 | -80.94 | 8.83 | -35.07 |
| Net earnings | 1.28 | - 128.54 | 558.71 | -40.90 | 161.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.76 | ||||
| Tangible assets total | 89.76 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Inventories total | |||||
| Current trade debtors | 70.31 | 41.67 | |||
| Current amounts owed by group member comp. | 259.68 | 462.95 | |||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 11.37 | 3.30 | |||
| Current other receivables | 59.24 | 41.39 | 7.26 | ||
| Current deferred tax assets | 28.81 | 250.67 | 23.11 | 6.81 | |
| Short term receivables total | 90.31 | 88.05 | 292.06 | 301.42 | 514.73 |
| Cash and bank deposits | 80.72 | 90.56 | 511.48 | 375.91 | 85.09 |
| Cash and cash equivalents | 80.72 | 90.56 | 511.48 | 375.91 | 85.09 |
| Balance sheet total (assets) | 520.79 | 418.61 | 1 043.53 | 917.33 | 839.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 133.97 | 135.26 | 6.71 | 565.42 | 74.52 |
| Profit of the financial year | 1.28 | - 128.54 | 558.71 | -40.90 | 161.02 |
| Shareholders equity total | 175.26 | 46.71 | 605.42 | 564.52 | 725.54 |
| Provisions | 5.39 | ||||
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 14.29 | 5.00 | 98.71 | 10.00 | 21.25 |
| Current owed to participating | 208.89 | 366.90 | 339.39 | 342.81 | 28.57 |
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 107.86 | 14.46 | |||
| Current liabilities total | 340.14 | 371.90 | 438.11 | 352.81 | 114.28 |
| Balance sheet total (liabilities) | 520.79 | 418.61 | 1 043.53 | 917.33 | 839.82 |
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