Analytix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38773364
Rytterbakken 11, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.00 | -16.88 | -11.75 | -13.75 |
| Gross profit | -6.25 | -8.00 | -16.88 | -11.75 | -13.75 |
| EBIT | -6.25 | -8.00 | -16.88 | -11.75 | -13.75 |
| Other financial expenses | -22.80 | -11.17 | -14.65 | -0.14 | -0.06 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -79.05 | -19.17 | -31.52 | -11.89 | -13.81 |
| Income taxes | 31.61 | ||||
| Net earnings | -79.05 | -19.17 | -31.52 | -11.89 | 17.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.66 | 180.66 | 180.66 | 180.66 | 180.66 |
| Investments total | 180.66 | 180.66 | 180.66 | 180.66 | 180.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 3.00 | 1.00 | 101.46 | |
| Short term receivables total | 2.00 | 3.00 | 1.00 | 101.46 | |
| Cash and bank deposits | 0.47 | 0.32 | 0.20 | 0.95 | 0.95 |
| Cash and cash equivalents | 0.47 | 0.32 | 0.20 | 0.95 | 0.95 |
| Balance sheet total (assets) | 181.13 | 182.98 | 183.85 | 182.60 | 283.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.00 | - 230.05 | - 249.22 | - 280.74 | - 292.63 |
| Profit of the financial year | -79.05 | -19.17 | -31.52 | -11.89 | 17.81 |
| Shareholders equity total | - 180.05 | - 199.22 | - 230.74 | - 242.63 | - 224.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 24.25 | 10.00 | 10.00 | 23.75 |
| Current owed to participating | 17.50 | 17.50 | 18.62 | 18.62 | 18.62 |
| Current owed to group member | 131.65 | ||||
| Short-term deferred tax liabilities | 69.85 | ||||
| Other non-interest bearing current liabilities | 195.78 | 340.44 | 385.97 | 396.61 | 395.67 |
| Current liabilities total | 361.18 | 382.19 | 414.59 | 425.23 | 507.89 |
| Balance sheet total (liabilities) | 181.13 | 182.98 | 183.85 | 182.60 | 283.06 |
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