QUARTERLY ANALYTICS ApS — Credit Rating and Financial Key Figures

CVR number: 35379053
Pilestræde 52 A, 1112 København K
henrik@zangenberg.biz
tel: 30575007

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27.5531.9593.59664.09218.26
EBIT27.5531.9593.59664.09218.26
Other financial income0.011.160.60
Other financial expenses-4.47-5.58-17.71-6.21-0.00
Pre-tax profit23.1027.5375.87657.88218.87
Income taxes-5.28-6.18-16.68- 144.89-48.33
Net earnings17.8221.3559.20512.99170.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors673.46546.25752.50518.75412.50
Current amounts owed by group member comp.609.43150.00222.85643.18
Short term receivables total1 282.89696.25752.50741.601 055.68
Cash and bank deposits160.841 836.173 101.761 553.71279.07
Cash and cash equivalents160.841 836.173 101.761 553.71279.07
Balance sheet total (assets)1 443.742 532.423 854.262 295.311 334.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased745.00
Retained earnings133.86151.68173.03- 512.780.21
Profit of the financial year17.8221.3559.20512.99170.53
Shareholders equity total231.68253.03312.22825.21250.74
Non-current liabilities total
Current trade creditors48.1330.31130.45125.7581.69
Current owed to group member35.27969.032 204.93
Short-term deferred tax liabilities5.286.1816.68144.8948.33
Other non-interest bearing current liabilities243.81195.66124.3296.3738.90
Accruals and deferred income879.581 078.211 065.671 103.08915.08
Current liabilities total1 212.062 279.393 542.041 470.101 084.01
Balance sheet total (liabilities)1 443.742 532.423 854.262 295.311 334.76
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