Analogue ApS — Credit Rating and Financial Key Figures
CVR number: 42435759
Rebslagervej 1, 9000 Aalborg
jimmykaas@gmail.com
tel: 31166347
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.51 | 447.74 | 112.35 |
| Employee benefit expenses | -64.82 | - 383.24 | - 505.21 |
| Other operating expenses | -20.83 | ||
| EBIT | -1.32 | 64.50 | - 413.69 |
| Other financial expenses | -6.28 | -26.43 | -44.85 |
| Pre-tax profit | -7.59 | 38.07 | - 458.54 |
| Income taxes | -9.17 | 99.35 | |
| Net earnings | -7.59 | 28.90 | - 359.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Finished products/goods | 833.64 | 940.95 | 720.75 |
| Inventories total | 833.64 | 940.95 | 720.75 |
| Current other receivables | 11.14 | 2.19 | |
| Current deferred tax assets | 99.35 | ||
| Short term receivables total | 11.14 | 101.54 | |
| Balance sheet total (assets) | 838.64 | 957.09 | 827.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.59 | 21.31 | |
| Profit of the financial year | -7.59 | 28.90 | - 359.19 |
| Shareholders equity total | 32.41 | 61.31 | - 297.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 596.78 | 644.42 | 647.00 |
| Current trade creditors | 12.00 | 18.87 | |
| Short-term deferred tax liabilities | 9.17 | ||
| Other non-interest bearing current liabilities | 209.45 | 230.19 | 459.30 |
| Current liabilities total | 806.23 | 895.78 | 1 125.17 |
| Balance sheet total (liabilities) | 838.64 | 957.09 | 827.29 |
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