Ioimachines ApS — Credit Rating and Financial Key Figures

CVR number: 40440224

Hvidovrevej 44, 2610 Rødovre

mc@concurrentvision.com

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-10.35	-0.57	-0.82	3.31	-33.90
Employee benefit expenses					-2.37
EBIT	-10.35	-0.57	-0.82	3.31	-36.27
Other financial income				3.89
Other financial expenses	-0.09	-0.00	-0.00		-0.03
Pre-tax profit	-10.44	-0.57	-0.82	7.20	-36.31
Income taxes				-1.56	7.86
Net earnings	-10.44	-0.57	-0.82	5.64	-28.45

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	38.00	38.00	37.00
Current other receivables	1.17	1.17	1.17	42.06
Current deferred tax assets					7.86
Short term receivables total	39.17	39.17	38.17	42.06	7.86
Cash and bank deposits	0.39			3.31	23.84
Cash and cash equivalents	0.39			3.31	23.84
Balance sheet total (assets)	39.56	39.17	38.17	45.37	31.70

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-10.44	-11.01	-11.83	-6.19
Profit of the financial year	-10.44	-0.57	-0.82	5.64	-28.45
Shareholders equity total	39.56	38.99	38.17	43.81	15.36
Non-current liabilities total
Current loans from credit institutions		0.18
Short-term deferred tax liabilities				1.56	1.56
Other non-interest bearing current liabilities					14.78
Current liabilities total		0.18		1.56	16.34
Balance sheet total (liabilities)	39.56	39.17	38.17	45.37	31.70

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