ANALYSE & TAL F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 36452595
Lygten 39, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 140.04 | 6 855.13 | 5 437.24 | 9 039.24 | 8 595.09 |
| Employee benefit expenses | -4 129.55 | -5 546.46 | -5 751.96 | -7 871.96 | -9 542.72 |
| Total depreciation | - 126.59 | -31.60 | -34.14 | ||
| EBIT | 1 010.84 | 1 308.67 | - 441.31 | 1 135.68 | - 981.77 |
| Other financial income | 0.44 | 0.28 | 17.56 | ||
| Other financial expenses | -6.69 | -18.95 | -14.63 | -11.05 | -14.09 |
| Pre-tax profit | 1 003.84 | 1 289.72 | - 455.51 | 1 124.92 | - 978.30 |
| Income taxes | - 184.99 | - 250.16 | -35.57 | - 154.47 | 210.20 |
| Net earnings | 818.85 | 1 039.56 | - 491.08 | 970.45 | - 768.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.44 | 288.35 | |||
| Machinery and equipment | 39.42 | 31.03 | 21.53 | ||
| Tangible assets total | 39.42 | 360.44 | 288.35 | 31.03 | 21.53 |
| Other receivables | -1 184.51 | 120.02 | 120.02 | 146.83 | 34.09 |
| Investments total | -1 184.51 | 120.02 | 120.02 | 146.83 | 34.09 |
| Non-current loans receivable | 10.00 | 273.71 | 249.07 | ||
| Deferred tax assets | 206.83 | ||||
| Long term receivables total | 10.00 | 273.71 | 455.90 | ||
| Inventories total | |||||
| Current trade debtors | 1 160.13 | 548.08 | 2 084.48 | 5 598.71 | 2 155.75 |
| Current other receivables | 24.39 | 29.87 | |||
| Current deferred tax assets | 38.00 | 39.00 | |||
| Short term receivables total | 1 184.51 | 548.08 | 2 122.48 | 5 598.71 | 2 224.62 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 3 881.82 | 4 607.61 | 1 505.28 | 3 554.20 | 3 131.00 |
| Cash and cash equivalents | 3 881.82 | 4 617.61 | 1 505.28 | 3 554.20 | 3 131.00 |
| Balance sheet total (assets) | 3 921.24 | 5 646.14 | 4 046.12 | 9 604.48 | 5 867.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 875.03 | 2 383.95 | 3 354.39 | 2 586.29 | |
| Retained earnings | 1 016.62 | -1 039.56 | 491.08 | - 970.45 | 768.10 |
| Profit of the financial year | 818.85 | 1 039.56 | - 491.08 | 970.45 | - 768.10 |
| Shareholders equity total | 1 835.47 | 2 875.03 | 2 383.95 | 3 354.39 | 2 586.29 |
| Non-current advances received | 607.00 | 421.00 | 136.65 | 1 125.53 | |
| Non-current liabilities total | 607.00 | 421.00 | 136.65 | 1 125.53 | |
| Current trade creditors | 3 113.50 | 406.25 | |||
| Short-term deferred tax liabilities | 133.09 | 48.95 | 76.55 | ||
| Other non-interest bearing current liabilities | 1 952.68 | 2 115.16 | 1 241.18 | 2 923.39 | 1 749.07 |
| Current liabilities total | 2 085.77 | 2 164.11 | 1 241.18 | 6 113.44 | 2 155.32 |
| Balance sheet total (liabilities) | 3 921.24 | 5 646.14 | 4 046.12 | 9 604.48 | 5 867.14 |
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