ITERATIV ApS — Credit Rating and Financial Key Figures
CVR number: 27529267
Morelvænget 1, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.00 | 473.00 | 1 223.00 | 1 127.00 | -68.00 |
| Employee benefit expenses | - 629.00 | - 549.00 | - 671.00 | - 665.00 | - 277.92 |
| EBIT | 632.00 | -76.00 | 552.00 | 462.00 | - 345.92 |
| Other financial income | 94.00 | 74.00 | 62.00 | 67.00 | 109.90 |
| Other financial expenses | -9.00 | -10.00 | - 228.00 | -2.00 | -2.14 |
| Pre-tax profit | 717.00 | -12.00 | 386.00 | 527.00 | - 238.16 |
| Income taxes | - 159.00 | 2.00 | -86.00 | - 118.00 | 52.30 |
| Net earnings | 558.00 | -10.00 | 300.00 | 409.00 | - 185.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.00 | 276.00 | 138.00 | ||
| Prepayments and accrued income | 3.00 | 5.00 | 5.00 | 4.00 | 4.79 |
| Current other receivables | 8.00 | 40.05 | |||
| Current deferred tax assets | 2.00 | 16.71 | |||
| Short term receivables total | 112.00 | 15.00 | 281.00 | 142.00 | 61.55 |
| Other current investments | 809.00 | 1 061.00 | 741.00 | 807.00 | 715.92 |
| Cash and bank deposits | 776.00 | 53.00 | 448.00 | 812.00 | 422.90 |
| Cash and cash equivalents | 1 585.00 | 1 114.00 | 1 189.00 | 1 619.00 | 1 138.83 |
| Balance sheet total (assets) | 1 697.00 | 1 129.00 | 1 470.00 | 1 761.00 | 1 200.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 130.00 | 220.00 | 150.00 | 200.00 |
| Retained earnings | 386.00 | 815.00 | 585.00 | 734.00 | 942.75 |
| Profit of the financial year | 558.00 | -10.00 | 300.00 | 409.00 | - 185.86 |
| Shareholders equity total | 1 369.00 | 1 060.00 | 1 230.00 | 1 418.00 | 1 081.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.00 | 27.00 | 20.00 | 38.00 | 100.98 |
| Short-term deferred tax liabilities | 76.00 | 18.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 245.00 | 42.00 | 202.00 | 242.00 | 17.50 |
| Current liabilities total | 328.00 | 69.00 | 240.00 | 343.00 | 118.48 |
| Balance sheet total (liabilities) | 1 697.00 | 1 129.00 | 1 470.00 | 1 761.00 | 1 200.38 |
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