ANALYTICAL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36479787
Østergade 25, 5672 Broby
frederik@analytical-consult.dk
tel: 40569923
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.09 | 747.38 | 514.44 | 566.89 | 624.87 |
| Employee benefit expenses | - 593.66 | - 621.62 | - 562.29 | - 535.39 | - 563.77 |
| Total depreciation | -4.96 | -10.14 | -9.33 | -5.17 | |
| EBIT | 137.47 | 115.61 | -57.18 | 26.33 | 61.09 |
| Other financial expenses | -0.00 | -0.10 | -0.28 | -0.48 | |
| Pre-tax profit | 137.47 | 115.61 | -57.28 | 26.05 | 60.62 |
| Income taxes | -30.36 | -25.87 | 12.58 | -5.73 | -11.80 |
| Net earnings | 107.11 | 89.74 | -44.70 | 20.32 | 48.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.64 | 14.50 | 5.17 | ||
| Tangible assets total | 24.64 | 14.50 | 5.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.40 | 75.24 | 56.14 | 91.48 | 59.84 |
| Current amounts owed by group member comp. | 3.98 | 6.14 | 8.26 | 48.24 | |
| Prepayments and accrued income | 8.96 | 7.00 | |||
| Current other receivables | 8.45 | 11.01 | 7.68 | 1.12 | 2.21 |
| Current deferred tax assets | 11.97 | 6.24 | |||
| Short term receivables total | 68.83 | 92.40 | 84.06 | 107.79 | 117.30 |
| Cash and bank deposits | 241.16 | 263.07 | 64.68 | 71.03 | 68.29 |
| Cash and cash equivalents | 241.16 | 263.07 | 64.68 | 71.03 | 68.29 |
| Balance sheet total (assets) | 334.63 | 369.96 | 153.90 | 178.82 | 185.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 154.00 | 20.32 | 59.53 | |
| Retained earnings | 48.85 | 1.96 | 91.69 | 26.68 | -12.54 |
| Profit of the financial year | 107.11 | 89.74 | -44.70 | 20.32 | 48.81 |
| Shareholders equity total | 265.95 | 295.69 | 96.99 | 117.31 | 145.81 |
| Provisions | 2.00 | 0.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 14.71 | |||
| Current trade creditors | 15.36 | 13.61 | 13.36 | 13.53 | 16.62 |
| Current owed to group member | 3.74 | ||||
| Short-term deferred tax liabilities | 30.32 | 27.26 | 5.57 | ||
| Other non-interest bearing current liabilities | 20.64 | 18.07 | 43.55 | 44.24 | 17.59 |
| Current liabilities total | 66.67 | 73.65 | 56.91 | 61.51 | 39.78 |
| Balance sheet total (liabilities) | 334.63 | 369.96 | 153.90 | 178.82 | 185.59 |
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