Analyse Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37408174
Vesterbrogade 124 B, 1620 København V
info@analysedanmark.dk
tel: 43331020
analysedanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.71 | 2 301.35 | 2 784.62 | 1 139.10 | 492.47 |
| Employee benefit expenses | -1 550.52 | -2 243.03 | -2 013.59 | -1 282.60 | - 517.98 |
| EBIT | -85.81 | 58.31 | 771.04 | - 143.50 | -25.52 |
| Other financial income | 1.41 | -0.01 | |||
| Other financial expenses | -0.34 | -22.50 | -9.28 | -0.03 | 0.04 |
| Pre-tax profit | -86.14 | 35.81 | 763.16 | - 143.53 | -25.48 |
| Income taxes | 18.85 | -7.88 | - 171.61 | 29.27 | 3.67 |
| Net earnings | -67.29 | 27.93 | 591.55 | - 114.26 | -21.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.16 | 318.38 | 285.86 | 255.00 | 107.44 |
| Current amounts owed by group member comp. | 714.46 | 5.07 | |||
| Prepayments and accrued income | 0.00 | 13.50 | 15.00 | ||
| Current other receivables | 8.63 | 101.36 | 20.97 | ||
| Current deferred tax assets | 226.51 | 218.63 | 47.02 | 76.28 | 79.95 |
| Short term receivables total | 625.67 | 1 260.09 | 452.81 | 367.25 | 187.39 |
| Cash and bank deposits | 6.09 | 15.07 | 159.83 | 75.01 | 12.66 |
| Cash and cash equivalents | 6.09 | 15.07 | 159.83 | 75.01 | 12.66 |
| Balance sheet total (assets) | 631.76 | 1 275.16 | 612.64 | 442.26 | 200.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.00 | ||||
| Retained earnings | - 515.14 | - 582.43 | - 591.50 | 0.05 | - 114.21 |
| Profit of the financial year | -67.29 | 27.93 | 591.55 | - 114.26 | -21.82 |
| Shareholders equity total | - 532.43 | - 504.50 | 87.05 | -64.21 | -86.03 |
| Non-current trade creditors | 211.30 | ||||
| Non-current liabilities total | 211.30 | ||||
| Current loans from credit institutions | 3.87 | 25.52 | 17.05 | 11.66 | |
| Current trade creditors | 111.41 | 65.03 | 49.04 | 40.62 | |
| Current owed to group member | 247.56 | 0.42 | 1.43 | ||
| Other non-interest bearing current liabilities | 801.35 | 1 568.36 | 435.04 | 439.96 | 232.38 |
| Current liabilities total | 1 164.19 | 1 568.36 | 525.59 | 506.47 | 286.09 |
| Balance sheet total (liabilities) | 631.76 | 1 275.16 | 612.64 | 442.26 | 200.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.