ITERA ApS
CVR number: 21472271
Hummeltoftevej 49, 2830 Virum
tel: 28176069
www.itera.dk
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.57 | 38.22 | 32.82 | 35.37 | 49.05 |
| Other operating income | 0.27 | ||||
| Purchases during the financial year | -15.76 | -10.29 | -8.60 | ||
| External services | -4.01 | -4.46 | -4.38 | -4.75 | -4.65 |
| Gross profit | 24.80 | 23.47 | 20.10 | 22.57 | 30.22 |
| Employee benefit expenses | -17.99 | -17.28 | -16.38 | -18.50 | -21.18 |
| Other operating expenses | -8.05 | -14.18 | |||
| Total depreciation | -0.12 | -0.10 | -0.08 | -0.12 | -0.15 |
| EBIT | 6.68 | 6.09 | 3.64 | 3.95 | 8.89 |
| Other financial income | 0.01 | 0.00 | 0.02 | ||
| Other financial expenses | -0.08 | -0.05 | -0.06 | -0.07 | -0.02 |
| Pre-tax profit | 6.61 | 6.04 | 3.57 | 3.88 | 8.89 |
| Income taxes | -1.46 | -1.33 | -0.79 | -0.85 | -1.96 |
| Net earnings | 5.16 | 4.71 | 2.79 | 3.02 | 6.93 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.18 | 0.31 | 0.33 | 0.31 |
| Tangible assets total | 0.12 | 0.18 | 0.31 | 0.33 | 0.31 |
| Other receivables | 0.28 | 0.31 | 0.31 | 0.30 | |
| Investments total | 0.28 | 0.31 | 0.31 | 0.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 6.74 | 5.36 | 6.36 | 11.39 |
| Current amounts owed by group member comp. | 7.17 | 5.85 | 8.60 | 4.82 | 5.01 |
| Prepayments and accrued income | 0.16 | 0.09 | 0.06 | 0.04 | 0.02 |
| Current other receivables | 0.62 | 0.01 | 0.01 | 0.37 | 0.51 |
| Current deferred tax assets | 0.08 | 0.43 | 0.34 | 0.04 | 0.04 |
| Short term receivables total | 17.41 | 13.11 | 14.36 | 11.62 | 16.97 |
| Cash and bank deposits | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Balance sheet total (assets) | 17.53 | 13.58 | 14.99 | 12.26 | 17.58 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Shares repurchased | 5.20 | 4.20 | 3.30 | 3.50 | 5.50 |
| Other reserves | 0.00 | ||||
| Retained earnings | -3.85 | -2.90 | -1.49 | -2.20 | -4.68 |
| Profit of the financial year | 5.16 | 4.71 | 2.79 | 3.02 | 6.93 |
| Shareholders equity total | 7.93 | 7.43 | 6.02 | 5.74 | 9.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.88 | 0.87 | |||
| Current trade creditors | 3.38 | 1.07 | 2.08 | 0.74 | 2.20 |
| Current owed to group member | 0.23 | 0.19 | 0.17 | 0.25 | 0.39 |
| Short-term deferred tax liabilities | 0.06 | 0.28 | 1.07 | ||
| Other non-interest bearing current liabilities | 4.64 | 3.79 | 6.01 | 4.38 | 3.88 |
| Accruals and deferred income | 1.30 | 1.09 | 0.71 | ||
| Current liabilities total | 9.61 | 6.14 | 8.97 | 6.52 | 8.41 |
| Balance sheet total (liabilities) | 17.53 | 13.58 | 14.99 | 12.26 | 17.58 |
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