Breidahl Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 39228726
Højbovej 9, 3460 Birkerød
henrik@breidahlanalytics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.63 | 1 035.00 | 1 186.13 | 1 351.88 | 1 427.63 |
| Gross profit | 534.43 | 1 025.40 | 1 181.29 | 1 344.45 | 1 422.19 |
| Costs of management | -9.19 | -9.60 | -4.84 | -7.42 | -5.43 |
| Total depreciation | -0.66 | ||||
| EBIT | 1.70 | 427.99 | 627.81 | 765.51 | 769.84 |
| Other financial income | 0.37 | 5.66 | |||
| Other financial expenses | -0.01 | -0.45 | -0.81 | -0.02 | -16.34 |
| Pre-tax profit | 1.69 | 427.54 | 627.00 | 765.86 | 759.16 |
| Income taxes | -0.83 | -94.05 | - 140.62 | - 168.57 | - 169.44 |
| Net earnings | 0.86 | 333.49 | 486.38 | 597.30 | 589.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.97 | 285.47 | 279.38 | 132.66 | 286.41 |
| Current deferred tax assets | 34.00 | 49.00 | 9.43 | 24.00 | 38.00 |
| Short term receivables total | 146.97 | 334.47 | 288.80 | 156.66 | 324.41 |
| Cash and bank deposits | 232.27 | 608.19 | 702.16 | 1 121.15 | 1 117.77 |
| Cash and cash equivalents | 232.27 | 608.19 | 702.16 | 1 121.15 | 1 117.77 |
| Balance sheet total (assets) | 379.24 | 942.66 | 990.96 | 1 277.81 | 1 442.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 600.00 | |
| Retained earnings | 49.17 | -49.97 | - 216.48 | - 230.10 | - 232.80 |
| Profit of the financial year | 0.86 | 333.49 | 486.38 | 597.30 | 589.72 |
| Shareholders equity total | 105.03 | 438.52 | 824.90 | 922.20 | 1 011.92 |
| Non-current deferred tax liabilities | 56.47 | ||||
| Non-current liabilities total | 56.47 | ||||
| Current owed to participating | 1.13 | 0.50 | 3.51 | 2.49 | |
| Short-term deferred tax liabilities | 0.37 | 94.42 | 168.48 | 169.44 | |
| Other non-interest bearing current liabilities | 273.83 | 408.58 | 165.56 | 183.62 | 201.87 |
| Current liabilities total | 274.20 | 504.14 | 166.06 | 355.61 | 373.80 |
| Balance sheet total (liabilities) | 379.24 | 942.66 | 990.96 | 1 277.81 | 1 442.18 |
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