ITERATOR ApS — Credit Rating and Financial Key Figures
CVR number: 27647286
Lykkesborg Alle 31, 2860 Søborg
frandsen@iterator.dk
tel: 51929251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.84 | 1 296.82 | 1 032.97 | 1 187.13 | 1 191.95 |
| Employee benefit expenses | -1 064.28 | -1 092.70 | -1 001.28 | -1 076.28 | -1 102.67 |
| Total depreciation | -3.13 | ||||
| EBIT | 45.43 | 204.12 | 31.70 | 110.85 | 89.27 |
| Other financial income | 2.64 | 3.34 | 13.32 | ||
| Other financial expenses | -2.89 | -8.56 | -4.29 | -1.09 | -3.01 |
| Pre-tax profit | 42.55 | 195.56 | 30.05 | 113.10 | 99.58 |
| Income taxes | -9.10 | -43.88 | -7.48 | -24.97 | -22.55 |
| Net earnings | 33.46 | 151.68 | 22.57 | 88.13 | 77.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.16 | 301.88 | 535.16 | 394.01 | 477.06 |
| Current amounts owed by group member comp. | 25.09 | 114.78 | 207.31 | 271.91 | |
| Prepayments and accrued income | 8.86 | 7.29 | 7.45 | 8.55 | 8.80 |
| Current other receivables | -0.00 | 0.00 | 14.46 | ||
| Current deferred tax assets | 22.06 | ||||
| Short term receivables total | 323.07 | 334.25 | 657.39 | 609.87 | 772.22 |
| Cash and bank deposits | 331.81 | 507.63 | 122.76 | 263.48 | 144.61 |
| Cash and cash equivalents | 331.81 | 507.63 | 122.76 | 263.48 | 144.61 |
| Balance sheet total (assets) | 654.89 | 841.88 | 780.14 | 873.35 | 916.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.80 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 166.52 | 199.98 | 351.66 | 374.23 | 447.55 |
| Profit of the financial year | 33.46 | 151.68 | 22.57 | 88.13 | 77.03 |
| Shareholders equity total | 324.98 | 476.66 | 499.23 | 587.35 | 664.38 |
| Non-current deferred tax liabilities | 43.20 | 7.80 | 24.97 | 24.29 | |
| Non-current liabilities total | 43.20 | 7.80 | 24.97 | 24.29 | |
| Current trade creditors | 19.50 | 18.32 | 21.50 | 22.05 | 21.99 |
| Current owed to participating | 15.56 | 22.92 | |||
| Current owed to group member | 26.40 | ||||
| Short-term deferred tax liabilities | 8.95 | 43.20 | 7.80 | 24.97 | |
| Other non-interest bearing current liabilities | 284.00 | 294.76 | 192.85 | 208.26 | 181.21 |
| Current liabilities total | 329.91 | 322.02 | 273.12 | 261.03 | 228.17 |
| Balance sheet total (liabilities) | 654.89 | 841.88 | 780.14 | 873.35 | 916.83 |
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