ITERATOR ApS — Credit Rating and Financial Key Figures
CVR number: 27647286
Lykkesborg Alle 31, 2860 Søborg
frandsen@iterator.dk
tel: 51929251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.82 | 1 032.97 | 1 187.13 | 1 159.96 | -45.74 |
| Employee benefit expenses | -1 092.70 | -1 001.28 | -1 076.28 | -1 070.75 | - 181.62 |
| EBIT | 204.12 | 31.70 | 110.85 | 89.21 | - 227.35 |
| Other financial income | 2.64 | 3.34 | 13.32 | 12.53 | |
| Other financial expenses | -8.56 | -4.29 | -1.09 | -2.95 | -0.02 |
| Pre-tax profit | 195.56 | 30.05 | 113.10 | 99.58 | - 214.85 |
| Income taxes | -43.88 | -7.48 | -24.97 | -22.55 | |
| Net earnings | 151.68 | 22.57 | 88.13 | 77.02 | - 214.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.88 | 535.16 | 394.01 | 477.06 | |
| Current amounts owed by group member comp. | 25.09 | 114.78 | 207.31 | 271.91 | 324.32 |
| Prepayments and accrued income | 7.29 | 7.45 | 8.55 | 8.80 | 9.23 |
| Current other receivables | 0.00 | 14.46 | |||
| Short term receivables total | 334.25 | 657.39 | 609.87 | 772.22 | 333.55 |
| Cash and bank deposits | 507.63 | 122.76 | 263.48 | 144.61 | 145.45 |
| Cash and cash equivalents | 507.63 | 122.76 | 263.48 | 144.61 | 145.45 |
| Balance sheet total (assets) | 841.88 | 780.14 | 873.35 | 916.84 | 479.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.80 | ||||
| Retained earnings | 199.98 | 351.66 | 374.23 | 447.55 | 524.58 |
| Profit of the financial year | 151.68 | 22.57 | 88.13 | 77.02 | - 214.85 |
| Shareholders equity total | 476.66 | 499.23 | 587.35 | 664.38 | 434.73 |
| 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 | 18.32 | 21.50 | 22.05 | 21.99 | 19.00 |
| Current owed to participating | 15.56 | 22.92 | 0.34 | ||
| Short-term deferred tax liabilities | 8.95 | 43.20 | 7.80 | 24.97 | 24.29 |
| Other non-interest bearing current liabilities | 294.76 | 192.85 | 208.26 | 181.21 | 0.64 |
| Current liabilities total | 322.02 | 273.12 | 261.03 | 228.17 | 44.27 |
| Balance sheet total (liabilities) | 841.88 | 780.14 | 873.35 | 916.84 | 479.00 |
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