Annalyst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42786896
Annalyst 114, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.64 | -9.31 |
| Gross profit | -10.64 | -9.31 |
| EBIT | -10.64 | -9.31 |
| Other financial income | 398.87 | 763.85 |
| Other financial expenses | - 890.46 | -8.02 |
| Pre-tax profit | - 502.23 | 746.53 |
| Income taxes | -13.42 | -47.32 |
| Net earnings | - 515.64 | 699.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4 208.53 | 3 402.82 |
| Current deferred tax assets | 6.30 | 25.31 |
| Short term receivables total | 4 214.83 | 3 428.14 |
| Other current investments | 2 875.54 | 3 565.39 |
| Cash and bank deposits | 727.24 | 1 576.48 |
| Cash and cash equivalents | 3 602.78 | 5 141.87 |
| Balance sheet total (assets) | 7 817.61 | 8 570.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 8 164.98 | 6 149.34 |
| Profit of the financial year | - 515.64 | 699.21 |
| Shareholders equity total | 7 689.34 | 8 388.55 |
| Non-current liabilities total | ||
| Current owed to participating | 126.44 | 134.89 |
| Short-term deferred tax liabilities | 44.57 | |
| Other non-interest bearing current liabilities | 1.84 | 2.00 |
| Current liabilities total | 128.27 | 181.46 |
| Balance sheet total (liabilities) | 7 817.61 | 8 570.01 |
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