Analytics Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41154888
Kløverengen 2, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 395.77 | 44.97 | |
Other financial expenses | -1.33 | -84.26 | |
Income from other inv. held as non-curr. assets | 354.58 | ||
Net income from associates (fin.) | -21.07 | ||
Pre-tax profit | 353.95 | 382.20 | -79.73 |
Income taxes | 0.14 | -6.85 | |
Net earnings | 354.09 | 375.36 | -79.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 394.58 | 41.58 | |
Investments total | 394.58 | 41.58 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 105.70 | ||
Current deferred tax assets | 12.14 | ||
Short term receivables total | 105.70 | 12.14 | |
Other current investments | 482.73 | 329.84 | |
Cash and bank deposits | 49.85 | 6.24 | |
Cash and cash equivalents | 532.59 | 336.08 | |
Balance sheet total (assets) | 500.28 | 574.16 | 348.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 354.00 | 0.09 | 375.45 |
Profit of the financial year | 354.09 | 375.36 | -79.73 |
Shareholders equity total | 40.09 | 415.45 | 335.72 |
Non-current liabilities total | |||
Current trade creditors | 0.63 | 6.00 | 12.50 |
Current owed to group member | 39.14 | ||
Short-term deferred tax liabilities | 7.00 | ||
Other non-interest bearing current liabilities | 459.56 | 106.57 | |
Current liabilities total | 460.19 | 158.72 | 12.50 |
Balance sheet total (liabilities) | 500.28 | 574.16 | 348.22 |
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