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 length1212121212
Net sales
External services-56.80
Gross profit1 656.10
Employee benefit expenses-1 698.09- 187.59- 301.19
Total depreciation-14.80
EBIT-98.79744.28- 287.25-16.02-20.53
Other financial income0.900.91
Other financial expenses-1.36
Pre-tax profit-98.79744.28- 287.25-16.49-19.62
Income taxes-87.65
Net earnings-98.79656.63- 287.25-16.49-19.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment340.96
Tangible assets total340.96
Investments total
Long term receivables total
Inventories total
Current other receivables2.173.00
Current deferred tax assets38.0538.0538.0538.05
Short term receivables total40.2138.0541.0538.05
Other current investments30.0030.0030.0030.0030.00
Cash and bank deposits1 722.02325.36255.55236.06160.54
Cash and cash equivalents1 752.02355.36285.55266.06190.54
Balance sheet total (assets)1 752.02736.54323.59307.10228.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-58.90
Retained earnings-98.79557.84270.59254.11
Profit of the financial year-98.79656.63- 287.25-16.49-19.62
Shareholders equity total-48.79607.84320.59304.10225.58
Non-current liabilities total
Short-term deferred tax liabilities125.70
Other non-interest bearing current liabilities1 800.813.003.003.003.00
Current liabilities total1 800.81128.703.003.003.00
Balance sheet total (liabilities)1 752.02736.54323.59307.10228.58
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