Analytics Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41154888
Kløverengen 2, 4040 Jyllinge

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services-12.23-19.37
Gross profit-0.63-12.23-19.37
EBIT-0.63-12.23-19.37
Other financial income395.7744.97
Other financial expenses-1.33-84.26
Income from other inv. held as non-curr. assets354.58
Net income from associates (fin.)-21.07
Pre-tax profit353.95382.20-79.73
Income taxes0.14-6.85
Net earnings354.09375.36-79.73

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies394.5841.58
Investments total394.5841.58
Long term receivables total
Inventories total
Current other receivables105.70
Current deferred tax assets12.14
Short term receivables total105.7012.14
Other current investments482.73329.84
Cash and bank deposits49.856.24
Cash and cash equivalents532.59336.08
Balance sheet total (assets)500.28574.16348.22

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 354.000.09375.45
Profit of the financial year354.09375.36-79.73
Shareholders equity total40.09415.45335.72
Non-current liabilities total
Current trade creditors0.636.0012.50
Current owed to group member39.14
Short-term deferred tax liabilities7.00
Other non-interest bearing current liabilities459.56106.57
Current liabilities total460.19158.7212.50
Balance sheet total (liabilities)500.28574.16348.22
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