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Annalyst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42786896
Annalyst 114, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.64 | |||
| Gross profit | -10.64 | -9.31 | -14.42 | -13.58 |
| EBIT | -10.64 | -9.31 | -14.42 | -13.58 |
| Other financial income | 398.87 | 763.85 | 1 054.37 | 889.52 |
| Other financial expenses | - 890.46 | -8.02 | - 255.61 | - 717.49 |
| Pre-tax profit | - 502.23 | 746.53 | 784.34 | 158.46 |
| Income taxes | -13.42 | -47.32 | - 176.16 | -36.72 |
| Net earnings | - 515.64 | 699.21 | 608.17 | 121.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Inventories total | ||||
| Current other receivables | 4 208.53 | 3 402.82 | 2 797.94 | 1 839.30 |
| Current deferred tax assets | 6.30 | 25.31 | ||
| Short term receivables total | 4 214.83 | 3 428.14 | 2 797.94 | 1 839.30 |
| Other current investments | 2 875.54 | 3 565.39 | 4 365.43 | 4 858.03 |
| Cash and bank deposits | 727.24 | 1 576.48 | 1 431.34 | 1 709.15 |
| Cash and cash equivalents | 3 602.78 | 5 141.87 | 5 796.77 | 6 567.18 |
| Balance sheet total (assets) | 7 817.61 | 8 570.01 | 8 594.70 | 8 456.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 8 164.98 | 6 149.34 | 6 848.55 | 7 456.72 |
| Profit of the financial year | - 515.64 | 699.21 | 608.17 | 121.74 |
| Shareholders equity total | 7 689.34 | 8 388.55 | 7 496.72 | 7 618.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 126.44 | 134.89 | 762.85 | 809.89 |
| Short-term deferred tax liabilities | 44.57 | 159.70 | 18.13 | |
| Other non-interest bearing current liabilities | 1.84 | 2.00 | 175.43 | 10.00 |
| Current liabilities total | 128.27 | 181.46 | 1 097.98 | 838.02 |
| Balance sheet total (liabilities) | 7 817.61 | 8 570.01 | 8 594.70 | 8 456.48 |
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