Iternum ApS — Credit Rating and Financial Key Figures
CVR number: 36990147
Falkoner Alle 20, 2000 Frederiksberg
info@iternumdigital.com
tel: 32121100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 537.89 | 11 267.95 | 12 030.25 | 11 823.91 | 13 705.88 |
| Employee benefit expenses | -6 000.63 | -9 964.67 | -11 072.95 | -10 765.98 | -12 034.74 |
| Total depreciation | -39.55 | -39.55 | -37.79 | -24.97 | -10.68 |
| EBIT | 1 497.70 | 1 263.74 | 919.51 | 1 032.96 | 1 660.46 |
| Other financial income | 15.00 | 3.68 | |||
| Other financial expenses | -7.73 | -9.90 | -9.93 | -12.95 | -57.93 |
| Pre-tax profit | 1 489.98 | 1 268.84 | 913.26 | 1 020.01 | 1 602.53 |
| Income taxes | - 329.77 | - 283.45 | - 206.72 | - 238.80 | - 372.63 |
| Net earnings | 1 160.21 | 985.39 | 706.54 | 781.21 | 1 229.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.85 | 47.85 | |||
| Intangible assets total | 47.85 | 47.85 | |||
| Machinery and equipment | 80.95 | 41.40 | 46.32 | 21.36 | 10.68 |
| Tangible assets total | 80.95 | 41.40 | 46.32 | 21.36 | 10.68 |
| Investments total | 356.50 | 437.53 | 365.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 653.95 | 1 141.03 | 1 887.07 | 1 635.17 | 2 803.39 |
| Current amounts owed by group member comp. | 12.94 | 86.29 | |||
| Current other receivables | 1 299.71 | 691.27 | 0.90 | 80.72 | |
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 1 666.89 | 2 442.29 | 2 578.34 | 1 636.07 | 2 970.40 |
| Cash and bank deposits | 1 484.85 | 1 157.50 | 620.84 | 782.72 | |
| Cash and cash equivalents | 1 484.85 | 1 157.50 | 620.84 | 782.72 | |
| Balance sheet total (assets) | 3 280.53 | 3 689.04 | 2 981.17 | 2 715.79 | 4 129.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 160.00 | 700.00 | 780.00 | 1 229.00 | |
| Other reserves | 10.09 | ||||
| Retained earnings | -1 160.21 | 10.09 | - 699.52 | - 772.98 | -1 220.77 |
| Profit of the financial year | 1 160.21 | 985.39 | 706.54 | 781.21 | 1 229.90 |
| Shareholders equity total | 1 220.09 | 1 045.48 | 757.02 | 838.23 | 1 288.13 |
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 110.24 | 25.95 | 89.27 | 318.93 | 1 048.76 |
| Current owed to group member | 352.12 | 277.80 | |||
| Short-term deferred tax liabilities | 108.88 | 205.17 | 156.80 | 254.63 | |
| Other non-interest bearing current liabilities | 1 352.81 | 2 521.37 | 1 510.12 | 1 118.17 | 1 477.54 |
| Accruals and deferred income | 488.50 | 96.24 | 67.46 | 5.87 | |
| Current liabilities total | 2 060.44 | 2 643.56 | 2 224.15 | 1 877.56 | 2 840.92 |
| Balance sheet total (liabilities) | 3 280.53 | 3 689.04 | 2 981.17 | 2 715.79 | 4 129.05 |
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