Ioimachines ApS — Credit Rating and Financial Key Figures
CVR number: 40440224
Hvidovrevej 44, 2610 Rødovre
mc@concurrentvision.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | -0.82 | 3.31 | -33.90 | -15.37 |
| Employee benefit expenses | -2.37 | -1.44 | |||
| EBIT | -0.57 | -0.82 | 3.31 | -36.27 | -16.81 |
| Other financial income | 3.89 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.03 | ||
| Pre-tax profit | -0.57 | -0.82 | 7.20 | -36.31 | -16.81 |
| Income taxes | -1.56 | 7.86 | 5.98 | ||
| Net earnings | -0.57 | -0.82 | 5.64 | -28.45 | -10.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 37.00 | |||
| Current other receivables | 1.17 | 1.17 | 42.06 | 0.37 | |
| Current deferred tax assets | 7.86 | 12.28 | |||
| Short term receivables total | 39.17 | 38.17 | 42.06 | 7.86 | 12.65 |
| Cash and bank deposits | 3.31 | 23.84 | 9.43 | ||
| Cash and cash equivalents | 3.31 | 23.84 | 9.43 | ||
| Balance sheet total (assets) | 39.17 | 38.17 | 45.37 | 31.70 | 22.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.44 | -11.01 | -11.83 | -6.19 | -34.64 |
| Profit of the financial year | -0.57 | -0.82 | 5.64 | -28.45 | -10.82 |
| Shareholders equity total | 38.99 | 38.17 | 43.81 | 15.36 | 4.54 |
| 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 | 17.55 | |||
| Current liabilities total | 0.18 | 1.56 | 16.34 | 17.55 | |
| Balance sheet total (liabilities) | 39.17 | 38.17 | 45.37 | 31.70 | 22.08 |
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.