IOT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36558164
Gladsaxevej 376, 2860 Søborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 802.00 | -4 210.00 | -3 640.00 | -2 356.00 | -1 858.52 |
| Employee benefit expenses | -4 252.00 | -8 661.00 | -10 027.00 | -8 630.00 | -6 797.18 |
| Total depreciation | - 228.00 | -1 584.00 | -1 671.00 | -1 791.00 | -1 930.27 |
| EBIT | -6 282.00 | -14 455.00 | -15 338.00 | -12 777.00 | -10 585.97 |
| Other financial income | 6.53 | ||||
| Other financial expenses | -19.00 | - 401.00 | -1 951.00 | - 998.00 | - 790.62 |
| Net income from associates (fin.) | -12.00 | -11.00 | 151.00 | 1.00 | 3.60 |
| Pre-tax profit | -6 313.00 | -14 867.00 | -17 138.00 | -13 774.00 | -11 366.46 |
| Income taxes | 1 383.00 | 3 262.00 | -2 899.00 | -2 352.00 | 0.99 |
| Net earnings | -4 930.00 | -11 605.00 | -20 037.00 | -16 126.00 | -11 365.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 374.00 | 299.00 | 224.00 | 150.00 | 74.74 |
| Intangible assets total | 374.00 | 299.00 | 224.00 | 150.00 | 74.74 |
| Machinery and equipment | 7 218.00 | 7 193.00 | 5 669.00 | 4 561.00 | 2 734.00 |
| Tangible assets total | 7 218.00 | 7 193.00 | 5 669.00 | 4 561.00 | 2 734.00 |
| Holdings in group member companies | 176.00 | 1 006.00 | 730.00 | 532.00 | 535.26 |
| Investments total | 176.00 | 1 006.00 | 730.00 | 532.00 | 535.26 |
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 268.00 | 430.00 | 383.11 | |
| Inventories total | 13.00 | 268.00 | 430.00 | 383.11 | |
| Current trade debtors | 1.00 | 203.00 | 428.00 | 2 985.10 | |
| Current amounts owed by group member comp. | 38.00 | ||||
| Prepayments and accrued income | 71.00 | 169.00 | 107.00 | 627.00 | 401.72 |
| Current other receivables | 877.00 | 579.00 | 413.00 | 651.00 | 389.14 |
| Current deferred tax assets | 2 049.00 | 5 312.00 | 2 396.00 | 0.99 | |
| Short term receivables total | 2 997.00 | 6 099.00 | 3 119.00 | 1 706.00 | 3 776.95 |
| Cash and bank deposits | 4 253.00 | 1 640.00 | 634.00 | 613.00 | 1 095.97 |
| Cash and cash equivalents | 4 253.00 | 1 640.00 | 634.00 | 613.00 | 1 095.97 |
| Balance sheet total (assets) | 15 018.00 | 16 250.00 | 10 644.00 | 7 992.00 | 8 600.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 651.00 | 1 651.00 | 6 651.00 | 6 651.02 |
| Share premium account | 15 024.00 | ||||
| Other reserves | 211.00 | 12.00 | 15.26 | ||
| Retained earnings | -2 408.00 | 11 702.00 | - 114.00 | -9 951.00 | -26 080.77 |
| Profit of the financial year | -4 930.00 | -11 605.00 | -20 037.00 | -16 126.00 | -11 365.47 |
| Shareholders equity total | 9 086.00 | 1 748.00 | -18 289.00 | -19 414.00 | -30 779.96 |
| Capital loans | 17 813.00 | 26 813.08 | |||
| Non-current trade creditors | 3 688.00 | 3 636.00 | 3 861.00 | 3 000.78 | |
| Non-current owed to group member | 178.00 | 9 046.00 | 21 682.00 | 729.00 | 534.12 |
| Non-current other liabilities | 554.03 | ||||
| Non-current liabilities total | 3 866.00 | 12 682.00 | 25 543.00 | 18 542.00 | 30 902.01 |
| Current trade creditors | 1 496.00 | 525.00 | 517.00 | 4 588.00 | 3 003.83 |
| Other non-interest bearing current liabilities | 570.00 | 1 295.00 | 2 873.00 | 4 276.00 | 5 474.17 |
| Current liabilities total | 2 066.00 | 1 820.00 | 3 390.00 | 8 864.00 | 8 477.99 |
| Balance sheet total (liabilities) | 15 018.00 | 16 250.00 | 10 644.00 | 7 992.00 | 8 600.04 |
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