iAnalyze Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40437118
Ole Rømers Vej 15, 8670 Låsby
info@iAnalyze.dk
tel: 86910910
www.iAnalyze.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.85 | 230.12 | 547.77 | - 179.57 | 138.68 |
| Employee benefit expenses | -16.80 | -3.77 | -24.59 | -5.26 | -5.26 |
| Total depreciation | -32.94 | -40.23 | -40.23 | -43.24 | -40.23 |
| EBIT | -94.59 | 186.12 | 482.95 | - 228.07 | 93.19 |
| Other financial income | 1.00 | 14.01 | 10.59 | ||
| Other financial expenses | -9.30 | -9.63 | -13.32 | -11.83 | -7.29 |
| Pre-tax profit | - 103.89 | 176.50 | 470.62 | - 225.88 | 96.49 |
| Income taxes | 4.70 | -21.73 | - 104.23 | 22.75 | |
| Net earnings | -99.19 | 154.76 | 366.40 | - 203.13 | 96.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 171.67 | 142.24 | 112.81 | 83.38 | 53.95 |
| Intangible assets total | 171.67 | 142.24 | 112.81 | 83.38 | 53.95 |
| Machinery and equipment | 50.49 | 39.69 | 28.89 | 18.09 | 7.29 |
| Tangible assets total | 50.49 | 39.69 | 28.89 | 18.09 | 7.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.94 | 24.31 | 15.89 | 188.37 | |
| Current amounts owed by group member comp. | 332.57 | 333.61 | 319.90 | ||
| Prepayments and accrued income | 0.55 | 0.56 | 50.58 | ||
| Current other receivables | 23.99 | 19.61 | 12.53 | 9.00 | 0.87 |
| Short term receivables total | 24.55 | 29.11 | 419.99 | 358.51 | 509.14 |
| Cash and bank deposits | 38.09 | 296.49 | 303.90 | 154.27 | 93.26 |
| Cash and cash equivalents | 38.09 | 296.49 | 303.90 | 154.27 | 93.26 |
| Balance sheet total (assets) | 284.79 | 507.53 | 865.59 | 614.24 | 663.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.19 | 154.76 | 521.16 | 318.02 | |
| Profit of the financial year | -99.19 | 154.76 | 366.40 | - 203.13 | 96.49 |
| Shareholders equity total | 50.00 | 204.76 | 571.16 | 368.02 | 464.51 |
| Provisions | 7.45 | 22.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.34 | ||||
| Current trade creditors | 12.00 | 12.00 | 35.81 | 40.77 | 27.00 |
| Current owed to participating | 141.07 | 193.80 | 146.95 | 205.38 | 137.74 |
| Current owed to group member | 76.38 | 73.50 | |||
| Short-term deferred tax liabilities | 14.29 | 88.92 | |||
| Other non-interest bearing current liabilities | 1.73 | 0.00 | 0.08 | 34.38 | |
| Current liabilities total | 234.79 | 295.33 | 271.69 | 246.22 | 199.12 |
| Balance sheet total (liabilities) | 284.79 | 507.53 | 865.59 | 614.24 | 663.63 |
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