Analytics Squared ApS — Credit Rating and Financial Key Figures
CVR number: 42557587
Borrebyvej 33, 2700 Brønshøj
hans@analyticssquared.dk
tel: 22473820
www.analyticssquared.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 775.00 | 388.35 | 507.92 |
| Employee benefit expenses | - 771.02 | - 368.77 | - 499.61 |
| EBIT | 3.98 | 19.58 | 8.31 |
| Other financial expenses | -1.13 | -3.09 | -0.68 |
| Pre-tax profit | 2.85 | 16.49 | 7.63 |
| Income taxes | -0.79 | -4.16 | -0.71 |
| Net earnings | 2.06 | 12.34 | 6.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.25 | 2.53 | 7.84 |
| Short term receivables total | 4.25 | 2.53 | 7.84 |
| Cash and bank deposits | 284.74 | 160.36 | 107.77 |
| Cash and cash equivalents | 284.74 | 160.36 | 107.77 |
| Balance sheet total (assets) | 288.99 | 162.89 | 115.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14.40 | 2.73 | |
| Retained earnings | -12.34 | -2.91 | |
| Profit of the financial year | 2.06 | 12.34 | 6.92 |
| Shareholders equity total | 82.06 | 94.40 | 86.75 |
| Non-current liabilities total | |||
| Current trade creditors | 15.59 | 0.98 | |
| Short-term deferred tax liabilities | 0.79 | 4.16 | 0.88 |
| Other non-interest bearing current liabilities | 190.55 | 63.36 | 27.98 |
| Current liabilities total | 206.93 | 68.50 | 28.87 |
| Balance sheet total (liabilities) | 288.99 | 162.89 | 115.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.