Analytic+co ApS — Credit Rating and Financial Key Figures
CVR number: 40623124
Havrevænget 2, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.01 | -16.31 | -3.48 | -8.36 | -12.13 |
| Total depreciation | -96.79 | -96.79 | -92.40 | -92.40 | -92.40 |
| EBIT | -56.78 | - 113.10 | -95.88 | - 100.76 | - 104.53 |
| Other financial income | 7.61 | 62.34 | 1.07 | ||
| Other financial expenses | -2.46 | -5.81 | -11.92 | -1 405.85 | - 923.70 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 205.00 | 2 575.00 | |||
| Pre-tax profit | -59.24 | 86.09 | 2 474.81 | -1 444.27 | -1 067.15 |
| Income taxes | 12.82 | 25.17 | 22.04 | 29.87 | |
| Net earnings | -46.41 | 111.26 | 2 496.85 | -1 414.40 | -1 067.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 462.00 | 369.60 | 277.20 | 184.80 | 92.40 |
| Intangible assets total | 462.00 | 369.60 | 277.20 | 184.80 | 92.40 |
| Machinery and equipment | 4.39 | ||||
| Tangible assets total | 4.39 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.67 | ||||
| Short term receivables total | 606.67 | ||||
| Other current investments | 10.04 | 0.00 | |||
| Cash and bank deposits | 16.14 | 1 930.63 | 1 057.94 | 138.43 | |
| Cash and cash equivalents | 16.14 | 1 930.63 | 1 067.99 | 138.43 | |
| Balance sheet total (assets) | 607.53 | 494.60 | 2 854.49 | 1 292.79 | 230.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 327.72 | 166.91 | 160.36 | 2 535.22 | 1 120.82 |
| Profit of the financial year | -46.41 | 111.26 | 2 496.85 | -1 414.40 | -1 067.15 |
| Shareholders equity total | 426.31 | 432.56 | 2 815.02 | 1 282.82 | 93.66 |
| Provisions | 77.08 | 51.92 | 29.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 3.90 | 5.23 | 5.59 | 98.52 | |
| Other non-interest bearing current liabilities | 99.77 | 0.72 | 33.64 | ||
| Current liabilities total | 104.14 | 10.12 | 9.60 | 9.97 | 137.17 |
| Balance sheet total (liabilities) | 607.53 | 494.60 | 2 854.49 | 1 292.79 | 230.83 |
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