Iterated ApS — Credit Rating and Financial Key Figures
CVR number: 41510897
Store Kongensgade 21 D, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.05 | 437.89 | 1 395.44 | 849.85 | 642.53 |
| Wages and salaries | - 808.37 | -11.87 | - 620.36 | - 744.61 | - 655.82 |
| Social security expenses | -24.17 | -9.64 | -8.94 | -75.48 | -38.51 |
| Total depreciation | -14.29 | -14.29 | -14.29 | ||
| EBIT | - 489.49 | 416.38 | 751.86 | 15.47 | -66.08 |
| Other financial income | 0.25 | 2.60 | 1.39 | ||
| Other financial expenses | -2.69 | -1.48 | -6.29 | -5.29 | 3.48 |
| Pre-tax profit | - 491.93 | 414.89 | 745.57 | 12.79 | -61.21 |
| Income taxes | -7.21 | - 192.41 | -0.79 | -3.14 | |
| Net earnings | - 491.93 | 407.68 | 553.16 | 11.99 | -64.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Tangible assets total | |||||
| Investments total | 33.12 | 33.12 | 33.12 | 36.24 | 36.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 20.21 | 141.25 | 125.00 | |
| Current other receivables | 15.15 | 58.33 | 58.13 | 40.30 | 27.31 |
| Current deferred tax assets | 1.21 | 35.21 | |||
| Short term receivables total | 115.15 | 78.54 | 199.38 | 41.51 | 187.51 |
| Cash and bank deposits | 137.56 | 168.36 | 1 115.91 | 822.94 | 501.15 |
| Cash and cash equivalents | 137.56 | 168.36 | 1 115.91 | 822.94 | 501.15 |
| Balance sheet total (assets) | 371.54 | 351.44 | 1 405.55 | 943.55 | 753.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Shares repurchased | 59.80 | 58.90 | 30.00 | ||
| Retained earnings | - 491.92 | - 159.05 | 337.81 | 319.80 | |
| Profit of the financial year | - 491.93 | 407.68 | 553.16 | 11.99 | -64.35 |
| Shareholders equity total | - 373.93 | 33.75 | 571.91 | 526.70 | 403.44 |
| Provisions | 22.00 | 15.71 | 12.57 | 9.43 | 6.29 |
| Non-current liabilities total | |||||
| Advances received | 340.00 | ||||
| Current trade creditors | 34.88 | 10.00 | 21.53 | ||
| Current owed to participating | 56.67 | 256.67 | |||
| Current owed to group member | 226.67 | 195.19 | |||
| Short-term deferred tax liabilities | 13.50 | 209.62 | |||
| Other non-interest bearing current liabilities | 348.58 | 231.80 | 344.78 | 180.75 | 127.03 |
| Current liabilities total | 723.47 | 301.97 | 821.07 | 407.42 | 343.75 |
| Balance sheet total (liabilities) | 371.54 | 351.44 | 1 405.55 | 943.55 | 753.48 |
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