Analytic+co ApS — Credit Rating and Financial Key Figures

CVR number: 40623124
Havrevænget 2, Tuse 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 105.46
External services- 699.28
Gross profit440.9340.01-16.31-3.48-8.36
Employee benefit expenses- 589.15
Total depreciation-96.79-96.79-96.79-92.40-92.40
EBIT- 245.01-56.78- 113.10-95.88- 100.76
Other financial income7.6162.34
Other financial expenses-4.72-2.46-5.81-11.92-1 405.85
Net income from associates (fin.)205.002 575.00
Pre-tax profit- 249.74-59.2486.092 474.81-1 444.27
Income taxes52.3912.8225.1722.0429.87
Net earnings- 197.35-46.41111.262 496.85-1 414.40

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill554.40462.00369.60277.20184.80
Intangible assets total554.40462.00369.60277.20184.80
Machinery and equipment8.794.39
Tangible assets total8.794.39
Holdings in group member companies40.0040.00
Participating interests125.00125.00
Investments total125.00125.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors67.31
Current amounts owed by group member comp.606.67
Short term receivables total67.31606.67
Other current investments10.04
Cash and bank deposits243.8616.141 930.631 057.94
Cash and cash equivalents243.8616.141 930.631 067.99
Balance sheet total (assets)874.36607.53494.602 854.491 292.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased105.00114.40117.80122.00
Retained earnings630.07327.72166.91160.362 535.22
Profit of the financial year- 197.35-46.41111.262 496.85-1 414.40
Shareholders equity total472.72426.31432.562 815.021 282.82
Provisions89.9177.0851.9229.87
Non-current liabilities total
Current loans from credit institutions1.13
Current trade creditors111.374.384.384.384.38
Current owed to participating3.905.235.59
Other non-interest bearing current liabilities200.3699.770.72
Current liabilities total311.73104.1410.129.609.97
Balance sheet total (liabilities)874.36607.53494.602 854.491 292.79
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