ITERATORS ApS — Credit Rating and Financial Key Figures
CVR number: 31065879
Fjeldparken 21, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 068.58 | 5 805.28 | 6 046.28 | 4 121.27 | 1 732.24 |
| Employee benefit expenses | -5 790.89 | -5 463.96 | -5 379.50 | -3 034.89 | -2 744.39 |
| Total depreciation | - 155.54 | -80.00 | - 163.33 | - 143.33 | -83.33 |
| EBIT | 122.16 | 261.32 | 503.44 | 943.05 | -1 095.48 |
| Other financial expenses | - 115.62 | -80.85 | - 157.84 | - 246.87 | - 327.19 |
| Pre-tax profit | 6.53 | 180.47 | 345.61 | 696.18 | -1 422.66 |
| Income taxes | -10.20 | -49.23 | - 106.12 | - 223.37 | 251.07 |
| Net earnings | -3.67 | 131.24 | 239.49 | 472.81 | -1 171.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 140.00 | 226.67 | 83.33 | |
| Tangible assets total | 100.00 | 140.00 | 226.67 | 83.33 | |
| Holdings in group member companies | 6.14 | 6.14 | 6.14 | 6.14 | |
| Investments total | 6.14 | 6.14 | 6.14 | 6.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 752.30 | 6 469.24 | 7 474.75 | 8 419.65 | 5 605.39 |
| Prepayments and accrued income | 239.94 | 176.20 | 154.98 | 102.26 | 50.00 |
| Current other receivables | 73.13 | ||||
| Current deferred tax assets | 34.00 | 249.98 | |||
| Short term receivables total | 5 026.24 | 6 645.44 | 7 629.73 | 8 521.91 | 5 978.49 |
| Balance sheet total (assets) | 5 126.24 | 6 791.59 | 7 862.54 | 8 611.39 | 5 984.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 368.35 | 364.67 | 495.92 | 735.40 | 1 208.22 |
| Profit of the financial year | -3.67 | 131.24 | 239.49 | 472.81 | -1 171.59 |
| Shareholders equity total | 489.67 | 620.92 | 860.40 | 1 333.22 | 161.62 |
| Provisions | 33.88 | 23.79 | 49.63 | 15.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 500.74 | 2 199.45 | 1 464.33 | 2 564.20 | 3 581.50 |
| Current trade creditors | 349.20 | 264.99 | 841.11 | 691.90 | 313.02 |
| Current owed to participating | 108.08 | 104.33 | 100.58 | 96.83 | 87.85 |
| Current owed to group member | 341.61 | ||||
| Short-term deferred tax liabilities | 7.32 | 48.28 | 287.74 | ||
| Other non-interest bearing current liabilities | 2 644.67 | 3 570.80 | 4 498.21 | 3 280.82 | 1 840.64 |
| Current liabilities total | 4 602.69 | 6 146.88 | 6 952.51 | 7 263.09 | 5 823.01 |
| Balance sheet total (liabilities) | 5 126.24 | 6 791.59 | 7 862.54 | 8 611.39 | 5 984.64 |
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