Analog Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 41027126
Albanigade 54 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 787.28 | ||||
| Costs of manufacturing | - 298.09 | ||||
| External services | -7.81 | ||||
| Gross profit | 481.25 | 391.92 | 400.74 | 448.46 | 352.58 |
| Costs of management | -0.13 | ||||
| Employee benefit expenses | - 341.96 | - 374.32 | - 378.24 | - 369.81 | |
| Other operating expenses | - 320.97 | ||||
| Total depreciation | -40.00 | -40.00 | -40.00 | ||
| EBIT | 160.15 | 49.96 | -13.58 | 30.22 | -57.23 |
| Other financial income | 0.24 | 0.32 | |||
| Other financial expenses | -18.04 | -0.40 | -0.04 | -0.01 | |
| Pre-tax profit | - 197.73 | 31.92 | -13.98 | 30.42 | -56.91 |
| Income taxes | 3.08 | 29.79 | 12.52 | ||
| Net earnings | - 197.73 | 31.92 | -10.91 | 60.20 | -44.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.14 | 201.14 | 160.00 | 120.00 | 80.00 |
| Tangible assets total | 201.14 | 201.14 | 160.00 | 120.00 | 80.00 |
| Investments total | |||||
| Non-current loans receivable | 48.00 | 50.71 | 52.41 | 52.41 | |
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 48.00 | 48.00 | 50.71 | 52.41 | 52.41 |
| Inventories total | |||||
| Current trade debtors | 6.33 | 9.80 | 11.27 | 19.69 | |
| Current other receivables | 3.78 | ||||
| Current deferred tax assets | 3.08 | 32.86 | 45.38 | ||
| Short term receivables total | 3.78 | 6.33 | 12.87 | 44.13 | 65.07 |
| Cash and bank deposits | 20.83 | 12.20 | 79.25 | 94.17 | 74.10 |
| Cash and cash equivalents | 20.83 | 12.20 | 79.25 | 94.17 | 74.10 |
| Balance sheet total (assets) | 273.75 | 267.66 | 302.83 | 310.70 | 271.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 0.80 | - 236.20 | - 204.28 | - 215.18 | - 154.98 |
| Profit of the financial year | - 197.73 | 31.92 | -10.91 | 60.20 | -44.39 |
| Shareholders equity total | - 196.93 | - 164.28 | - 175.18 | - 114.98 | - 159.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.92 | 20.73 | 10.52 | 5.99 | |
| Current owed to participating | 424.98 | 386.20 | 388.66 | 344.10 | 346.39 |
| Other non-interest bearing current liabilities | 44.78 | 45.74 | 68.63 | 71.06 | 78.57 |
| Current liabilities total | 470.68 | 431.94 | 478.01 | 425.68 | 430.95 |
| Balance sheet total (liabilities) | 273.75 | 267.66 | 302.83 | 310.70 | 271.58 |
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