Iterator IT ApS — Credit Rating and Financial Key Figures
CVR number: 37442976
Søren Frichs Vej 38 E, 8230 Åbyhøj
casper@iterator-it.dk
tel: 31390569
https://iterator-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 928.78 | 5 388.47 | 7 054.35 | 9 093.78 | 8 178.82 |
| Employee benefit expenses | -7 092.53 | -5 036.72 | -5 769.10 | -7 492.71 | -7 611.45 |
| Total depreciation | - 377.75 | -49.84 | - 184.32 | - 239.34 | - 204.40 |
| EBIT | 458.50 | 301.91 | 1 100.92 | 1 361.73 | 362.97 |
| Other financial income | 4.27 | 0.18 | 16.59 | 12.28 | |
| Other financial expenses | -2.48 | -14.86 | -6.07 | -6.66 | -6.72 |
| Pre-tax profit | 456.02 | 291.33 | 1 095.03 | 1 371.66 | 368.53 |
| Income taxes | - 103.69 | -71.51 | - 245.57 | - 311.13 | -92.38 |
| Net earnings | 352.33 | 219.82 | 849.46 | 1 060.53 | 276.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.52 | 14.17 | 9.80 | 5.45 | 1.09 |
| Tangible assets total | 18.52 | 14.17 | 9.80 | 5.45 | 1.09 |
| Investments total | 186.11 | 191.09 | |||
| Non-current other receivables | 167.50 | 167.50 | 167.50 | ||
| Long term receivables total | 167.50 | 167.50 | 167.50 | ||
| Inventories total | |||||
| Current trade debtors | 1 188.94 | 1 356.02 | 1 682.97 | 2 028.90 | 2 059.99 |
| Current amounts owed by group member comp. | 0.26 | 116.24 | |||
| Prepayments and accrued income | 10.51 | 34.57 | 45.65 | 29.86 | 64.20 |
| Current other receivables | 0.20 | 5.33 | 0.20 | ||
| Current deferred tax assets | 2.31 | 14.69 | 14.23 | ||
| Short term receivables total | 1 202.01 | 1 390.79 | 1 748.63 | 2 189.43 | 2 124.19 |
| Cash and bank deposits | 911.89 | 1 645.96 | 1 089.96 | 1 270.01 | 1 003.85 |
| Cash and cash equivalents | 911.89 | 1 645.96 | 1 089.96 | 1 270.01 | 1 003.85 |
| Balance sheet total (assets) | 2 299.92 | 3 218.42 | 3 015.90 | 3 651.00 | 3 320.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 300.00 | 200.00 | 350.00 | 800.00 | 275.00 |
| Retained earnings | - 204.02 | -51.70 | - 181.88 | - 132.42 | 653.11 |
| Profit of the financial year | 352.33 | 219.82 | 849.46 | 1 060.53 | 276.14 |
| Shareholders equity total | 514.97 | 434.79 | 1 084.24 | 1 794.78 | 1 270.92 |
| Provisions | 4.20 | 6.44 | |||
| Non-current other liabilities | 334.00 | 487.41 | 209.68 | ||
| Non-current liabilities total | 334.00 | 487.41 | 209.68 | ||
| Current loans from credit institutions | 48.01 | 14.71 | 15.34 | 26.84 | 20.35 |
| Current trade creditors | 336.67 | 129.78 | 229.04 | 271.75 | 293.36 |
| Current owed to group member | 106.14 | 33.98 | 114.07 | ||
| Short-term deferred tax liabilities | 104.67 | 65.00 | 264.47 | 310.67 | 71.71 |
| Other non-interest bearing current liabilities | 961.60 | 1 976.38 | 1 092.65 | 1 160.46 | 1 254.73 |
| Accruals and deferred income | 86.50 | 86.50 | 288.64 | ||
| Current liabilities total | 1 450.95 | 2 292.01 | 1 721.98 | 1 856.22 | 2 042.87 |
| Balance sheet total (liabilities) | 2 299.92 | 3 218.42 | 3 015.90 | 3 651.00 | 3 320.22 |
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