ITERNA UNDERVISNING & INFORMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 15389583
Tjørnevej 13, 7100 Vejle
iterna@iterna.dk
tel: 75825983
www.iterna.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.07 | -32.56 | -16.74 | 2.83 | 32.99 |
| Employee benefit expenses | -4.49 | ||||
| EBIT | -52.58 | -32.56 | -16.74 | 2.83 | 32.99 |
| Other financial income | 59.58 | 31.33 | 72.09 | 43.26 | 25.73 |
| Other financial expenses | -1.01 | -1.81 | -3.71 | - 136.63 | -0.85 |
| Pre-tax profit | 5.99 | -3.04 | 51.65 | -90.54 | 57.87 |
| Income taxes | -4.84 | -1.02 | -11.60 | 19.87 | -12.83 |
| Net earnings | 1.16 | -4.06 | 40.05 | -70.66 | 45.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.29 | 1.96 | 1.96 | 1.96 | |
| Current other receivables | 4.46 | 4.46 | 4.92 | 10.12 | 15.32 |
| Current deferred tax assets | 15.49 | 14.89 | 4.35 | 29.39 | 10.55 |
| Short term receivables total | 29.24 | 21.31 | 11.23 | 41.48 | 25.87 |
| Other current investments | 365.75 | 376.03 | 390.91 | 252.92 | 277.84 |
| Cash and bank deposits | 305.58 | 290.39 | 333.44 | 350.86 | 391.24 |
| Cash and cash equivalents | 671.33 | 666.42 | 724.35 | 603.78 | 669.09 |
| Balance sheet total (assets) | 700.57 | 687.73 | 735.57 | 645.25 | 694.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 484.17 | 485.33 | 481.27 | 521.31 | 450.65 |
| Profit of the financial year | 1.16 | -4.06 | 40.05 | -70.66 | 45.04 |
| Shareholders equity total | 635.33 | 631.27 | 671.31 | 600.65 | 645.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.85 | 16.85 | 16.85 | 17.12 | 18.91 |
| Current owed to participating | 10.14 | 4.14 | |||
| Other non-interest bearing current liabilities | 38.26 | 35.47 | 47.41 | 27.49 | 30.36 |
| Current liabilities total | 65.25 | 56.46 | 64.26 | 44.60 | 49.27 |
| Balance sheet total (liabilities) | 700.57 | 687.73 | 735.57 | 645.25 | 694.96 |
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