Analog ApS — Credit Rating and Financial Key Figures
CVR number: 38304925
Vesterbrogade 74, 1620 København V
bliv@analog.nu
tel: 51869090
www.analog.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.61 | 689.93 | 1 247.26 | 1 351.09 | 622.35 |
| Employee benefit expenses | - 955.62 | - 722.70 | -1 123.97 | -1 203.06 | - 650.69 |
| Total depreciation | -0.77 | -10.08 | -14.38 | -13.64 | -4.32 |
| EBIT | -15.79 | -42.86 | 108.91 | 134.38 | -32.66 |
| Other financial expenses | -9.05 | -0.81 | -0.38 | -0.81 | -0.94 |
| Pre-tax profit | -24.83 | -43.66 | 108.53 | 133.57 | -33.60 |
| Income taxes | -32.17 | -51.57 | -2.22 | ||
| Net earnings | -24.83 | -43.66 | 76.35 | 82.00 | -35.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.22 | 32.34 | 17.96 | 4.32 | |
| Tangible assets total | 25.22 | 32.34 | 17.96 | 4.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 32.64 | 63.53 | 12.75 | 20.31 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 10.00 | 16.25 | 56.38 |
| Current other receivables | 18.75 | 10.54 | 50.00 | 51.16 | 51.31 |
| Current deferred tax assets | 11.19 | 9.68 | |||
| Short term receivables total | 29.75 | 59.37 | 133.21 | 80.16 | 128.01 |
| Cash and bank deposits | 79.11 | 112.25 | 176.56 | 37.64 | |
| Cash and cash equivalents | 79.11 | 112.25 | 176.56 | 37.64 | |
| Balance sheet total (assets) | 134.08 | 91.71 | 263.42 | 261.04 | 165.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -6.93 | -31.76 | -75.43 | 0.93 | 82.92 |
| Profit of the financial year | -24.83 | -43.66 | 76.35 | 82.00 | -35.82 |
| Shareholders equity total | 28.24 | -15.42 | 60.93 | 142.92 | 107.10 |
| Provisions | 0.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.51 | ||||
| Current trade creditors | 21.19 | 11.68 | 3.73 | 25.04 | 5.44 |
| Current owed to participating | 10.51 | 1.70 | 2.39 | ||
| Short-term deferred tax liabilities | 30.67 | 40.94 | 2.22 | ||
| Other non-interest bearing current liabilities | 74.14 | 67.24 | 165.71 | 51.19 | 50.89 |
| Current liabilities total | 105.84 | 107.13 | 202.50 | 117.17 | 58.55 |
| Balance sheet total (liabilities) | 134.08 | 91.71 | 263.42 | 261.04 | 165.65 |
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