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IO ApS
APS
Active
Reklamebeskyttelse
CVR 39691590
Nørrebrogade 108, 2200
København N
Restaurant activities
·
NACE 5611
Est. 2018 · 7 years old
5 employees
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Restaurant activities
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IO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
917
670
882
503
160
Staff expenses
-919
-681
-1.033
-853
-233
EBITDA
-1
-11
-152
-350
-73
Depreciation & amort.
-69
-69
-69
-58
-22
EBIT
-70
-79
-220
-408
-95
Net financials
-2
-5
-8
-9
-10
Profit before tax
-72
-85
-228
-418
-106
Tax
-11
-18
-49
-90
-20
Net profit
-60
-67
-180
-328
-86
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
752
641
460
432
879
Equity
-157
-224
-404
-732
-817
Long-term debt
0
0
0
0
0
Short-term debt
909
865
864
1.164
1.697
Total debt
909
865
864
1.164
1.697
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-45.8%
This company
2020
2024
Soliditetsgrad
-92.9%
This company
38.2%
Market median
-343% vs market
2020
2024
Egenkapitalforrentning
-8574000.0%
This company
18.4%
Market median
-46597926% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-53.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.18×
This company
2020
2024
Gæld/egenkapital
2.08×
This company
0.62×
Market median
-235% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on IO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network