Analytics Squared ApS — Credit Rating and Financial Key Figures

CVR number: 42557587
Borrebyvej 33, 2700 Brønshøj
hans@analyticssquared.dk
tel: 22473820
www.analyticssquared.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit775.00388.35507.92
Employee benefit expenses- 771.02- 368.77- 499.61
EBIT3.9819.588.31
Other financial expenses-1.13-3.09-0.68
Pre-tax profit2.8516.497.63
Income taxes-0.79-4.16-0.71
Net earnings2.0612.346.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.252.537.84
Short term receivables total4.252.537.84
Cash and bank deposits284.74160.36107.77
Cash and cash equivalents284.74160.36107.77
Balance sheet total (assets)288.99162.89115.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased14.402.73
Retained earnings-12.34-2.91
Profit of the financial year2.0612.346.92
Shareholders equity total82.0694.4086.75
Non-current liabilities total
Current trade creditors15.590.98
Short-term deferred tax liabilities0.794.160.88
Other non-interest bearing current liabilities190.5563.3627.98
Current liabilities total206.9368.5028.87
Balance sheet total (liabilities)288.99162.89115.61
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