Iterum & Partner ApS — Credit Rating and Financial Key Figures
CVR number: 29787514
Svaldergade 11 B, 3550 Slangerup
thomaskoldorloff@gmail.com
tel: 20181520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.39 | 422.41 | 342.34 | 355.95 | 310.77 |
| Employee benefit expenses | - 434.30 | - 499.15 | - 440.20 | - 263.60 | - 190.39 |
| Total depreciation | -4.69 | -5.90 | |||
| EBIT | -44.61 | -82.65 | -97.86 | 92.35 | 120.38 |
| Other financial income | 50.81 | 45.27 | 61.64 | ||
| Other financial expenses | -6.95 | -11.29 | -82.22 | -34.10 | -33.52 |
| Pre-tax profit | -51.56 | -43.13 | - 180.08 | 103.51 | 148.49 |
| Income taxes | 10.54 | 8.76 | 39.30 | -23.41 | -33.68 |
| Net earnings | -41.01 | -34.37 | - 140.78 | 80.10 | 114.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.65 | 22.75 | 22.75 | 22.75 | 22.75 |
| Tangible assets total | 28.65 | 22.75 | 22.75 | 22.75 | 22.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.18 | 80.00 | 48.00 | 80.00 | 27.00 |
| Prepayments and accrued income | 8.83 | 10.25 | 9.91 | 9.91 | 13.21 |
| Current other receivables | 86.01 | ||||
| Current deferred tax assets | 49.04 | 37.79 | 57.09 | 33.68 | |
| Short term receivables total | 352.05 | 128.04 | 115.00 | 123.59 | 40.21 |
| Other current investments | 531.13 | 581.95 | 510.15 | 555.41 | 616.82 |
| Cash and bank deposits | 118.44 | 196.72 | 163.97 | 79.64 | 78.51 |
| Cash and cash equivalents | 649.57 | 778.66 | 674.12 | 635.06 | 695.32 |
| Balance sheet total (assets) | 1 030.28 | 929.46 | 811.87 | 781.40 | 758.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 364.60 | 209.18 | 174.81 | 34.03 | 114.13 |
| Profit of the financial year | -41.01 | -34.37 | - 140.78 | 80.10 | 114.81 |
| Shareholders equity total | 561.58 | 414.21 | 159.03 | 239.13 | 353.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 468.70 | 515.25 | 652.84 | 542.27 | 404.34 |
| Current liabilities total | 468.70 | 515.25 | 652.84 | 542.27 | 404.34 |
| Balance sheet total (liabilities) | 1 030.28 | 929.46 | 811.87 | 781.40 | 758.28 |
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