ITERA ApS — Credit Rating and Financial Key Figures
CVR number: 21472271
Hummeltoftevej 49, 2830 Virum
tel: 28176069
www.itera.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.82 | 35.37 | 49.05 | 59.83 | 56.97 |
| Other operating income | 0.27 | ||||
| Purchases during the financial year | -25.22 | -25.20 | |||
| External services | -8.60 | -4.75 | -4.65 | -4.79 | -4.52 |
| Gross profit | 20.10 | 22.57 | 30.22 | 29.82 | 27.25 |
| Employee benefit expenses | -16.38 | -18.50 | -21.18 | -20.27 | -19.96 |
| Other operating expenses | -8.05 | -14.18 | |||
| Total depreciation | -0.08 | -0.12 | -0.15 | -0.16 | -0.12 |
| EBIT | 3.64 | 3.95 | 8.89 | 9.39 | 7.17 |
| Other financial income | 0.02 | 0.31 | 0.34 | ||
| Other financial expenses | -0.06 | -0.07 | -0.02 | -0.12 | -0.09 |
| Pre-tax profit | 3.57 | 3.88 | 8.89 | 9.58 | 7.41 |
| Income taxes | -0.79 | -0.85 | -1.96 | -2.11 | -1.64 |
| Net earnings | 2.79 | 3.02 | 6.93 | 7.47 | 5.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.33 | 0.31 | 0.22 | 0.13 |
| Tangible assets total | 0.31 | 0.33 | 0.31 | 0.22 | 0.13 |
| Other receivables | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 |
| Investments total | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.36 | 6.36 | 11.39 | 6.19 | 5.83 |
| Current amounts owed by group member comp. | 8.60 | 4.82 | 5.01 | 10.78 | 7.45 |
| Prepayments and accrued income | 0.06 | 0.04 | 0.02 | 0.04 | 0.05 |
| Current other receivables | 0.24 | 0.37 | 0.51 | 0.65 | 0.62 |
| Current deferred tax assets | 0.34 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 14.59 | 11.62 | 16.97 | 17.69 | 14.01 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 15.22 | 12.26 | 17.58 | 18.22 | 14.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Shares repurchased | 3.30 | 3.50 | 5.50 | 8.00 | 6.50 |
| Retained earnings | -1.49 | -2.20 | -4.68 | -5.75 | -4.78 |
| Profit of the financial year | 2.79 | 3.02 | 6.93 | 7.47 | 5.77 |
| Shareholders equity total | 6.02 | 5.74 | 9.17 | 11.14 | 8.92 |
| Non-current liabilities total | |||||
| Advances received | 0.88 | 0.87 | 0.26 | 0.08 | |
| Current trade creditors | 2.08 | 0.74 | 2.20 | 2.28 | 1.79 |
| Current owed to group member | 0.17 | 0.25 | 0.39 | 0.57 | 0.50 |
| Short-term deferred tax liabilities | 0.28 | 1.07 | 0.28 | 0.05 | |
| Other non-interest bearing current liabilities | 6.01 | 4.38 | 3.88 | 3.68 | 3.05 |
| Accruals and deferred income | 0.94 | 0.05 | |||
| Current liabilities total | 9.19 | 6.52 | 8.41 | 7.08 | 5.53 |
| Balance sheet total (liabilities) | 15.22 | 12.26 | 17.58 | 18.22 | 14.44 |
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