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io-ai ApS — Credit Rating and Financial Key Figures
CVR number: 43375342
Jasminvej 25, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.54 | |
| EBIT | -2.54 | |
| Other financial income | 0.01 | 0.01 |
| Other financial expenses | 0.03 | |
| Reduction non-current investment assets | 0.01 | 0.02 |
| Pre-tax profit | -0.00 | 0.03 |
| Net earnings | -0.00 | 0.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.09 | |
| Investments total | 25.09 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.08 | 32.42 |
| Cash and cash equivalents | 6.08 | 32.42 |
| Balance sheet total (assets) | 31.17 | 32.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.83 | -8.83 |
| Profit of the financial year | -0.00 | 0.03 |
| Shareholders equity total | 31.17 | 31.20 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1.22 | |
| Current liabilities total | 1.22 | |
| Balance sheet total (liabilities) | 31.17 | 32.42 |
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