ITERATION A/S — Credit Rating and Financial Key Figures
CVR number: 21511900
Blytsvej 3, 2000 Frederiksberg
fh@iteration.nu
tel: 71727516
www.iteration.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.95 | 455.91 | 497.70 | 401.37 | 158.26 |
| EBIT | - 369.95 | 455.91 | 497.70 | 401.37 | 158.26 |
| Other financial expenses | -1.85 | -5.28 | -7.48 | -3.53 | -2.81 |
| Pre-tax profit | - 371.80 | 450.63 | 490.23 | 397.84 | 155.45 |
| Income taxes | -17.62 | - 108.60 | -88.29 | -35.71 | |
| Net earnings | - 371.80 | 433.00 | 381.63 | 309.56 | 119.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.47 | 575.88 | 647.66 | 830.46 | 441.98 |
| Current other receivables | 92.48 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 379.95 | 575.88 | 647.66 | 830.46 | 441.98 |
| Cash and bank deposits | 412.00 | 940.45 | 1 160.20 | 1 657.18 | 902.94 |
| Cash and cash equivalents | 412.00 | 940.45 | 1 160.20 | 1 657.18 | 902.94 |
| Balance sheet total (assets) | 791.95 | 1 516.33 | 1 807.86 | 2 487.64 | 1 344.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 975.00 | 150.00 | |||
| Retained earnings | 275.16 | -96.64 | 336.36 | - 257.01 | -97.45 |
| Profit of the financial year | - 371.80 | 433.00 | 381.63 | 309.56 | 119.75 |
| Shareholders equity total | 443.36 | 876.36 | 1 257.99 | 1 567.55 | 712.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.09 | 14.97 | 0.75 | 2.22 | 0.12 |
| Current trade creditors | 346.50 | 593.50 | 362.25 | 800.13 | 571.44 |
| Short-term deferred tax liabilities | 17.62 | 107.84 | 84.29 | 15.71 | |
| Other non-interest bearing current liabilities | 13.87 | 79.03 | 33.46 | 45.37 | |
| Current liabilities total | 348.59 | 639.97 | 549.87 | 920.09 | 632.63 |
| Balance sheet total (liabilities) | 791.95 | 1 516.33 | 1 807.86 | 2 487.64 | 1 344.92 |
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