Iternum ApS — Credit Rating and Financial Key Figures
CVR number: 36990147
Falkoner Alle 20, 2000 Frederiksberg
info@iternumdigital.com
tel: 32121100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 199.53 | 7 537.89 | 11 267.95 | 12 030.25 | 11 823.91 |
| Employee benefit expenses | -5 113.02 | -6 000.63 | -9 964.67 | -11 072.95 | -10 765.98 |
| Total depreciation | -25.26 | -39.55 | -39.55 | -37.79 | -24.97 |
| EBIT | 1 061.25 | 1 497.70 | 1 263.74 | 919.51 | 1 032.96 |
| Other financial income | 6.11 | 15.00 | 3.68 | ||
| Other financial expenses | -2.33 | -7.73 | -9.90 | -9.93 | -12.95 |
| Pre-tax profit | 1 065.04 | 1 489.98 | 1 268.84 | 913.26 | 1 020.01 |
| Income taxes | - 274.33 | - 329.77 | - 283.45 | - 206.72 | - 238.80 |
| Net earnings | 790.70 | 1 160.21 | 985.39 | 706.54 | 781.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.85 | 47.85 | 47.85 | ||
| Intangible assets total | 47.85 | 47.85 | 47.85 | ||
| Machinery and equipment | 63.34 | 80.95 | 41.40 | 46.32 | 21.36 |
| Tangible assets total | 63.34 | 80.95 | 41.40 | 46.32 | 21.36 |
| Investments total | 356.50 | 437.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 032.45 | 1 653.95 | 1 141.03 | 1 887.07 | 1 635.17 |
| Current amounts owed by group member comp. | 12.94 | ||||
| Current other receivables | 1 299.71 | 691.27 | 621.74 | ||
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 1 032.45 | 1 666.89 | 2 442.29 | 2 578.34 | 2 256.90 |
| Cash and bank deposits | 1 635.80 | 1 484.85 | 1 157.50 | ||
| Cash and cash equivalents | 1 635.80 | 1 484.85 | 1 157.50 | ||
| Balance sheet total (assets) | 2 779.44 | 3 280.53 | 3 689.04 | 2 981.17 | 2 715.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 790.00 | 1 160.00 | 700.00 | 780.00 | |
| Other reserves | 10.09 | ||||
| Retained earnings | - 780.82 | -1 160.21 | 10.09 | - 699.52 | - 772.98 |
| Profit of the financial year | 790.70 | 1 160.21 | 985.39 | 706.54 | 781.21 |
| Shareholders equity total | 849.88 | 1 220.09 | 1 045.48 | 757.02 | 838.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.38 | 110.24 | 25.95 | 89.27 | 318.93 |
| Current owed to group member | 154.74 | 352.12 | 277.80 | ||
| Short-term deferred tax liabilities | 274.33 | 108.88 | 205.17 | 156.80 | |
| Other non-interest bearing current liabilities | 1 434.10 | 1 352.81 | 2 521.37 | 1 510.12 | 1 118.17 |
| Accruals and deferred income | 488.50 | 96.24 | 67.46 | 5.87 | |
| Current liabilities total | 1 929.56 | 2 060.44 | 2 643.56 | 2 224.15 | 1 877.56 |
| Balance sheet total (liabilities) | 2 779.44 | 3 280.53 | 3 689.04 | 2 981.17 | 2 715.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.