Iterum & Partner ApS
CVR number: 29787514
Svaldergade 11 B, 3550 Slangerup
thomaskoldorloff@gmail.com
tel: 20181520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.83 | 394.39 | 422.41 | 342.34 | 355.95 |
| Employee benefit expenses | - 863.74 | - 434.30 | - 499.15 | - 440.20 | - 263.60 |
| Total depreciation | -8.19 | -4.69 | -5.90 | ||
| EBIT | 17.90 | -44.61 | -82.65 | -97.86 | 92.35 |
| Other financial income | 55.35 | 50.81 | 45.27 | ||
| Other financial expenses | -1.74 | -6.95 | -11.29 | -82.22 | -34.10 |
| Pre-tax profit | 71.51 | -51.56 | -43.13 | - 180.08 | 103.51 |
| Income taxes | -19.02 | 10.54 | 8.76 | 39.30 | -23.41 |
| Net earnings | 52.48 | -41.01 | -34.37 | - 140.78 | 80.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.34 | 28.65 | 22.75 | 22.75 | 22.75 |
| Tangible assets total | 33.34 | 28.65 | 22.75 | 22.75 | 22.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.02 | 208.18 | 80.00 | 48.00 | 80.00 |
| Prepayments and accrued income | 7.96 | 8.83 | 10.25 | 9.91 | 9.91 |
| Current other receivables | 42.00 | 86.01 | |||
| Current deferred tax assets | 36.25 | 49.04 | 37.79 | 57.09 | 33.68 |
| Short term receivables total | 249.24 | 352.05 | 128.04 | 115.00 | 123.59 |
| Other current investments | 531.51 | 531.13 | 581.95 | 510.15 | 555.41 |
| Cash and bank deposits | 114.48 | 118.44 | 196.72 | 163.97 | 79.64 |
| Cash and cash equivalents | 645.99 | 649.57 | 778.66 | 674.12 | 635.06 |
| Balance sheet total (assets) | 928.58 | 1 030.28 | 929.46 | 811.87 | 781.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 425.09 | 364.60 | 209.18 | 174.81 | 34.03 |
| Profit of the financial year | 52.48 | -41.01 | -34.37 | - 140.78 | 80.10 |
| Shareholders equity total | 713.17 | 561.58 | 414.21 | 159.03 | 239.13 |
| Provisions | 1.51 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 213.89 | 468.70 | 515.25 | 652.84 | 542.27 |
| Current liabilities total | 213.89 | 468.70 | 515.25 | 652.84 | 542.27 |
| Balance sheet total (liabilities) | 928.58 | 1 030.28 | 929.46 | 811.87 | 781.40 |
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