Analytic Insights ApS — Credit Rating and Financial Key Figures
CVR number: 40196757
Moselundvej 17, 2770 Kastrup
sibghata@outlook.com
tel: 61697827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.80 | ||||
| Gross profit | 1 656.10 | ||||
| Employee benefit expenses | -1 698.09 | - 187.59 | - 301.19 | ||
| Total depreciation | -14.80 | ||||
| EBIT | -98.79 | 744.28 | - 287.25 | -16.02 | -20.53 |
| Other financial income | 0.90 | 0.91 | |||
| Other financial expenses | -1.36 | ||||
| Pre-tax profit | -98.79 | 744.28 | - 287.25 | -16.49 | -19.62 |
| Income taxes | -87.65 | ||||
| Net earnings | -98.79 | 656.63 | - 287.25 | -16.49 | -19.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.96 | ||||
| Tangible assets total | 340.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.17 | 3.00 | |||
| Current deferred tax assets | 38.05 | 38.05 | 38.05 | 38.05 | |
| Short term receivables total | 40.21 | 38.05 | 41.05 | 38.05 | |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 1 722.02 | 325.36 | 255.55 | 236.06 | 160.54 |
| Cash and cash equivalents | 1 752.02 | 355.36 | 285.55 | 266.06 | 190.54 |
| Balance sheet total (assets) | 1 752.02 | 736.54 | 323.59 | 307.10 | 228.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -58.90 | ||||
| Retained earnings | -98.79 | 557.84 | 270.59 | 254.11 | |
| Profit of the financial year | -98.79 | 656.63 | - 287.25 | -16.49 | -19.62 |
| Shareholders equity total | -48.79 | 607.84 | 320.59 | 304.10 | 225.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 125.70 | ||||
| Other non-interest bearing current liabilities | 1 800.81 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 800.81 | 128.70 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 752.02 | 736.54 | 323.59 | 307.10 | 228.58 |
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