IASO ApS — Credit Rating and Financial Key Figures
CVR number: 42010847
Lersø Parkallé 42, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 196.11 | 6.02 | -18.67 | -20.01 |
| EBIT | - 196.11 | 6.02 | -18.67 | -20.01 |
| Other financial expenses | -10.45 | -16.78 | ||
| Net income from associates (fin.) | 20.71 | 3.13 | -9.28 | -11.04 |
| Pre-tax profit | - 185.86 | -7.63 | -27.95 | -31.05 |
| Income taxes | 45.45 | 0.03 | 4.11 | -29.39 |
| Net earnings | - 140.42 | -7.60 | -23.84 | -60.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.71 | 63.84 | 54.56 | 43.52 |
| Investments total | 60.71 | 63.84 | 54.56 | 43.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 11.93 | 11.66 | 11.66 |
| Prepayments and accrued income | 29.17 | |||
| Current other receivables | 12.50 | 0.75 | 4.94 | 5.01 |
| Current deferred tax assets | 45.45 | 45.48 | 37.90 | 8.51 |
| Short term receivables total | 137.11 | 58.16 | 54.50 | 25.18 |
| Cash and bank deposits | 1 249.09 | 1 317.34 | 19.04 | 19.49 |
| Cash and cash equivalents | 1 249.09 | 1 317.34 | 19.04 | 19.49 |
| Balance sheet total (assets) | 1 446.91 | 1 439.33 | 128.10 | 88.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 290.00 | |||
| Other reserves | 20.71 | 23.84 | 14.56 | 3.52 |
| Retained earnings | 1 446.62 | 13.07 | 14.75 | 1.94 |
| Profit of the financial year | - 140.42 | -7.60 | -23.84 | -60.44 |
| Shareholders equity total | 1 426.91 | 1 419.31 | 105.47 | 45.03 |
| Non-current trade creditors | 20.00 | |||
| Non-current liabilities total | 20.00 | |||
| Current trade creditors | 20.00 | 15.00 | 15.00 | |
| Current owed to group member | 0.02 | 7.63 | 28.16 | |
| Other non-interest bearing current liabilities | 20.00 | |||
| Current liabilities total | 20.00 | 20.02 | 22.63 | 43.16 |
| Balance sheet total (liabilities) | 1 466.91 | 1 439.33 | 128.10 | 88.19 |
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