ANALYSEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 32785557
Herlufsholmvej 17, 2720 Vanløse
tel: 30956767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.00 | 1 312.00 | 562.00 | 752.00 | 717.37 |
| Employee benefit expenses | -1 298.00 | -1 202.00 | - 828.00 | - 792.00 | - 713.65 |
| Total depreciation | -4.00 | -2.00 | |||
| EBIT | 34.00 | 108.00 | - 266.00 | -40.00 | 3.71 |
| Other financial income | 10.00 | 12.00 | 0.98 | ||
| Other financial expenses | -6.00 | -19.00 | -8.00 | -19.00 | -8.70 |
| Pre-tax profit | 38.00 | 89.00 | - 262.00 | -59.00 | -4.00 |
| Income taxes | -8.00 | -20.00 | 4.00 | 43.37 | |
| Net earnings | 30.00 | 69.00 | - 262.00 | -55.00 | 39.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 112.00 | 71.00 | 102.28 | |
| Current amounts owed by group member comp. | 55.00 | 795.00 | |||
| Prepayments and accrued income | 18.00 | 18.00 | 3.00 | ||
| Current other receivables | 17.00 | 17.00 | 17.00 | ||
| Current deferred tax assets | 5.00 | 4.00 | 43.37 | ||
| Short term receivables total | 149.00 | 947.00 | 17.00 | 78.00 | 145.65 |
| Cash and bank deposits | 1 426.00 | 766.00 | 617.00 | 375.00 | 403.23 |
| Cash and cash equivalents | 1 426.00 | 766.00 | 617.00 | 375.00 | 403.23 |
| Balance sheet total (assets) | 1 577.00 | 1 713.00 | 634.00 | 453.00 | 548.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 012.00 | 241.00 | 310.00 | 48.00 | -7.25 |
| Profit of the financial year | 30.00 | 69.00 | - 262.00 | -55.00 | 39.36 |
| Shareholders equity total | 1 167.00 | 1 235.00 | 173.00 | 118.00 | 157.12 |
| Non-current other liabilities | 61.00 | ||||
| Non-current liabilities total | 61.00 | ||||
| Current loans from credit institutions | 74.00 | 26.63 | |||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.40 |
| Current owed to group member | 362.00 | 230.00 | 279.97 | ||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 320.00 | 383.00 | 78.00 | 84.00 | 63.76 |
| Current liabilities total | 349.00 | 478.00 | 461.00 | 335.00 | 391.76 |
| Balance sheet total (liabilities) | 1 577.00 | 1 713.00 | 634.00 | 453.00 | 548.88 |
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