Analyse Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37408174
Nymøllevej 50, 2800 Kongens Lyngby
info@analysedanmark.dk
tel: 43331020
analysedanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.63 | 1 464.71 | 2 301.35 | 2 784.62 | 1 139.10 |
| Employee benefit expenses | -2 843.70 | -1 550.52 | -2 243.03 | -2 013.59 | -1 282.60 |
| EBIT | - 949.06 | -85.81 | 58.31 | 771.04 | - 143.50 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -0.46 | -0.34 | -22.50 | -9.28 | -0.03 |
| Pre-tax profit | - 949.52 | -86.14 | 35.81 | 763.16 | - 143.53 |
| Income taxes | 207.65 | 18.85 | -7.88 | - 171.61 | 29.27 |
| Net earnings | - 741.87 | -67.29 | 27.93 | 591.55 | - 114.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.92 | 399.16 | 318.38 | 285.86 | 255.00 |
| Current amounts owed by group member comp. | 714.46 | 5.07 | |||
| Prepayments and accrued income | 48.75 | 0.00 | 13.50 | 15.00 | |
| Current other receivables | 8.63 | 101.36 | 20.97 | ||
| Current deferred tax assets | 207.65 | 226.51 | 218.63 | 47.02 | 76.28 |
| Short term receivables total | 542.32 | 625.67 | 1 260.09 | 452.81 | 367.25 |
| Cash and bank deposits | 5.15 | 6.09 | 15.07 | 159.83 | 75.01 |
| Cash and cash equivalents | 5.15 | 6.09 | 15.07 | 159.83 | 75.01 |
| Balance sheet total (assets) | 547.48 | 631.76 | 1 275.16 | 612.64 | 442.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.00 | ||||
| Retained earnings | 226.72 | - 515.14 | - 582.43 | - 591.50 | 0.05 |
| Profit of the financial year | - 741.87 | -67.29 | 27.93 | 591.55 | - 114.26 |
| Shareholders equity total | - 465.14 | - 532.43 | - 504.50 | 87.05 | -64.21 |
| Non-current trade creditors | 211.30 | ||||
| Non-current liabilities total | 211.30 | ||||
| Current loans from credit institutions | 25.98 | 3.87 | 25.52 | 17.05 | |
| Current trade creditors | 88.61 | 111.41 | 65.03 | 49.04 | |
| Current owed to group member | 259.06 | 247.56 | 0.42 | ||
| Other non-interest bearing current liabilities | 638.97 | 801.35 | 1 568.36 | 435.04 | 439.96 |
| Current liabilities total | 1 012.62 | 1 164.19 | 1 568.36 | 525.59 | 506.47 |
| Balance sheet total (liabilities) | 547.48 | 631.76 | 1 275.16 | 612.64 | 442.26 |
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