IOEX ApS
CVR number: 37310581
Skjernvej 2, Arnborg 7400 Herning
ioexdk@gmail.com
tel: 22747904
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 107.42 | 378.68 | |
| External services | - 179.65 | - 210.13 | |
| Gross profit | -72.22 | 168.55 | 9.86 |
| Employee benefit expenses | -0.60 | - 128.56 | - 276.05 |
| Total depreciation | -3.75 | ||
| EBIT | -72.82 | 36.24 | - 266.19 |
| Other financial expenses | -0.68 | -0.57 | |
| Pre-tax profit | -72.82 | 35.56 | - 266.76 |
| Income taxes | 16.02 | -7.82 | |
| Net earnings | -56.80 | 27.73 | - 266.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.25 | 11.25 | |
| Tangible assets total | 11.25 | 11.25 | |
| Other receivables | 18.60 | ||
| Investments total | 18.60 | ||
| Long term receivables total | |||
| Finished products/goods | 57.20 | 470.26 | 301.43 |
| Inventories total | 57.20 | 470.26 | 301.43 |
| Current trade debtors | 3.70 | 0.92 | 27.20 |
| Prepayments and accrued income | 5.17 | ||
| Current other receivables | 18.60 | 93.10 | |
| Current deferred tax assets | 38.34 | 8.20 | 8.20 |
| Short term receivables total | 60.64 | 102.22 | 40.57 |
| Cash and bank deposits | 25.36 | 52.75 | 30.43 |
| Cash and cash equivalents | 25.36 | 52.75 | 30.43 |
| Balance sheet total (assets) | 143.20 | 636.48 | 402.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.80 | -29.07 | |
| Profit of the financial year | -56.80 | 27.73 | - 266.76 |
| Shareholders equity total | -6.80 | 20.93 | - 245.83 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | ||
| Current owed to group member | 150.00 | 525.00 | 567.93 |
| Other non-interest bearing current liabilities | 90.54 | 50.17 | |
| Current liabilities total | 150.00 | 615.54 | 648.11 |
| Balance sheet total (liabilities) | 143.20 | 636.48 | 402.27 |
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