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ITERAS ApS — Credit Rating and Financial Key Figures
CVR number: 35681558
Gothersgade 11, 1123 København K
info@iteras.dk
tel: 89880224
www.iteras.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.73 | 1 215.26 | 932.81 | 1 520.84 | 2 438.07 |
| Employee benefit expenses | -1 014.27 | - 958.44 | - 985.06 | -1 040.36 | -1 264.59 |
| Total depreciation | - 370.83 | - 412.09 | - 417.59 | - 426.02 | - 426.02 |
| EBIT | 1 403.62 | - 155.27 | - 469.83 | 54.46 | 747.46 |
| Other financial income | 0.06 | 1.49 | 1.78 | ||
| Other financial expenses | -7.90 | -10.27 | -1.40 | -0.15 | -8.57 |
| Pre-tax profit | 1 395.72 | - 165.54 | - 471.17 | 55.80 | 740.67 |
| Income taxes | - 308.56 | 29.85 | 102.93 | -15.20 | - 181.99 |
| Net earnings | 1 087.16 | - 135.70 | - 368.25 | 40.60 | 558.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 208.40 | 2 802.48 | 2 396.56 | 1 990.64 | 1 584.72 |
| Intangible rights | 88.82 | 68.72 | 48.63 | ||
| Intangible assets total | 3 208.40 | 2 802.48 | 2 485.38 | 2 059.36 | 1 633.34 |
| Machinery and equipment | 6.17 | ||||
| Tangible assets total | 6.17 | ||||
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.44 | 455.49 | 248.49 | 438.50 | 762.95 |
| Current amounts owed by group member comp. | 20.35 | ||||
| Prepayments and accrued income | 17.05 | 17.00 | 8.53 | ||
| Current other receivables | 29.11 | 4.55 | 4.91 | 224.27 | |
| Short term receivables total | 516.79 | 484.60 | 270.09 | 460.40 | 995.75 |
| Cash and bank deposits | 369.17 | 742.20 | 704.39 | 1 448.01 | 1 682.66 |
| Cash and cash equivalents | 369.17 | 742.20 | 704.39 | 1 448.01 | 1 682.66 |
| Balance sheet total (assets) | 4 132.03 | 4 060.79 | 3 491.36 | 3 999.28 | 4 343.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 378.92 | 243.12 | 1 000.00 | ||
| Other reserves | 2 502.55 | 1 902.59 | 1 869.32 | 1 552.70 | 1 036.08 |
| Retained earnings | - 730.43 | 294.43 | 475.35 | 180.61 | - 462.17 |
| Profit of the financial year | 1 087.16 | - 135.70 | - 368.25 | 40.60 | 558.68 |
| Shareholders equity total | 2 909.29 | 2 490.24 | 2 026.42 | 2 067.02 | 2 182.59 |
| Provisions | 704.98 | 614.88 | 511.95 | 436.33 | 346.00 |
| Non-current other liabilities | 15.22 | ||||
| Non-current liabilities total | 15.22 | ||||
| Current trade creditors | 93.66 | 822.97 | 840.73 | 744.93 | 1 258.50 |
| Short-term deferred tax liabilities | 205.39 | 60.26 | 90.82 | 146.32 | |
| Other non-interest bearing current liabilities | 203.49 | 72.44 | 112.26 | 320.98 | 287.93 |
| Accruals and deferred income | 339.20 | 121.90 | |||
| Current liabilities total | 502.55 | 955.67 | 952.99 | 1 495.92 | 1 814.65 |
| Balance sheet total (liabilities) | 4 132.03 | 4 060.79 | 3 491.36 | 3 999.28 | 4 343.24 |
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