IoT Infrastructure A/S — Credit Rating and Financial Key Figures
CVR number: 39698927
Thit Jensens Gade 2, 8000 Aarhus C
an@iotinfra.dk
tel: 20163155
www.iotinfra.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.62 | - 177.42 | 349.04 |
| Other operating expenses | - 122.73 | ||
| Total depreciation | - 941.68 | ||
| EBIT | - 152.35 | - 177.42 | - 592.63 |
| Other financial expenses | -0.15 | -0.83 | -0.06 |
| Net income from associates (fin.) | -1.56 | ||
| Pre-tax profit | - 152.50 | - 179.81 | - 592.70 |
| Income taxes | 32.57 | 40.71 | 122.83 |
| Net earnings | - 119.93 | - 139.09 | - 469.87 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 729.33 | ||
| Intangible assets total | 729.33 | ||
| Tangible assets total | |||
| Holdings in group member companies | 38.44 | 38.44 | |
| Investments total | 16.50 | 61.29 | 38.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.00 | ||
| Prepayments and accrued income | 27.36 | 6.93 | 8.42 |
| Current other receivables | 11.21 | 32.89 | 12.80 |
| Current deferred tax assets | 32.57 | 106.77 | 62.34 |
| Short term receivables total | 71.14 | 173.59 | 83.56 |
| Cash and bank deposits | 293.59 | 352.03 | 150.76 |
| Cash and cash equivalents | 293.59 | 352.03 | 150.76 |
| Balance sheet total (assets) | 381.23 | 1 316.25 | 272.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 663.28 | ||
| Retained earnings | - 783.20 | - 259.02 | |
| Profit of the financial year | - 119.93 | - 139.09 | - 469.87 |
| Shareholders equity total | 380.07 | 740.98 | 271.11 |
| Provisions | 60.49 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.16 | 3.38 | 1.66 |
| Other non-interest bearing current liabilities | 82.33 | ||
| Accruals and deferred income | 429.08 | ||
| Current liabilities total | 1.16 | 514.79 | 1.66 |
| Balance sheet total (liabilities) | 381.23 | 1 316.25 | 272.77 |
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