ioGates ApS — Credit Rating and Financial Key Figures
CVR number: 38049291
Wildersgade 32, 1408 København K
info@iogates.com
tel: 31269900
https://iogates.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.87 | 1 225.24 | 1 374.38 | 1 846.47 | - 327.90 |
| Employee benefit expenses | -1 220.23 | -1 215.07 | -1 114.43 | -1 308.04 | -1 339.11 |
| Total depreciation | -95.57 | -91.27 | -74.28 | -69.08 | -14.08 |
| EBIT | 112.07 | -81.09 | 185.68 | 469.35 | -1 681.09 |
| Other financial income | 0.04 | 1.63 | 27.69 | 29.79 | 0.15 |
| Other financial expenses | -1.83 | -7.46 | -11.16 | -7.64 | -3.64 |
| Pre-tax profit | 110.28 | -86.92 | 202.20 | 491.50 | -1 684.57 |
| Income taxes | 50.00 | ||||
| Net earnings | 110.28 | -86.92 | 202.20 | 541.50 | -1 684.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 941.71 | ||||
| Intangible rights | 185.00 | 120.00 | 55.00 | ||
| Intangible assets total | 185.00 | 120.00 | 55.00 | 941.71 | |
| Machinery and equipment | 28.37 | 17.78 | 49.15 | 35.06 | 20.98 |
| Tangible assets total | 28.37 | 17.78 | 49.15 | 35.06 | 20.98 |
| Investments total | 11.81 | 12.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.57 | 385.90 | 251.87 | 733.00 | 565.62 |
| Current amounts owed by group member comp. | 446.47 | ||||
| Prepayments and accrued income | 17.82 | 19.02 | 32.23 | 17.98 | 13.52 |
| Current other receivables | 13.13 | 16.13 | 16.13 | ||
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Short term receivables total | 308.39 | 454.92 | 347.22 | 1 313.58 | 695.26 |
| Cash and bank deposits | 383.85 | 449.54 | 636.47 | 293.26 | 324.08 |
| Cash and cash equivalents | 383.85 | 449.54 | 636.47 | 293.26 | 324.08 |
| Balance sheet total (assets) | 917.41 | 1 054.53 | 1 087.84 | 1 641.90 | 1 982.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 941.71 | ||||
| Retained earnings | -45.48 | 34.75 | -52.17 | 150.03 | - 250.18 |
| Profit of the financial year | 110.28 | -86.92 | 202.20 | 541.50 | -1 684.57 |
| Shareholders equity total | 114.80 | -2.17 | 200.03 | 741.53 | - 943.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.32 | |||
| Advances received | 455.34 | 64.95 | 60.70 | 2.50 | 46.31 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 28.75 |
| Current owed to group member | 20.00 | 106.38 | 6.38 | 1 876.17 | |
| Other non-interest bearing current liabilities | 302.02 | 282.50 | 142.83 | 244.82 | 286.12 |
| Accruals and deferred income | 577.55 | 652.90 | 628.04 | 687.73 | |
| Current liabilities total | 802.61 | 1 056.70 | 887.81 | 900.37 | 2 925.08 |
| Balance sheet total (liabilities) | 917.41 | 1 054.53 | 1 087.84 | 1 641.90 | 1 982.04 |
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