ANELYST ApS — Credit Rating and Financial Key Figures
CVR number: 17906291
Skoleparken 53, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 924.65 | 540.52 | 1 323.02 | ||
| Gross profit | 1 989.12 | - 924.65 | 540.52 | 1 323.02 | |
| Costs of management | -74.72 | -75.69 | -90.27 | -90.43 | -88.66 |
| EBIT | -74.72 | 1 913.43 | -1 014.92 | 450.09 | 1 234.36 |
| Other financial income | 1.61 | 4.42 | |||
| Other financial expenses | -0.21 | -0.73 | -1.16 | -0.68 | |
| Income from other inv. held as non-curr. assets | - 236.66 | ||||
| Pre-tax profit | - 311.59 | 1 912.70 | -1 016.08 | 451.02 | 1 238.79 |
| Income taxes | -8.85 | - 352.22 | -16.52 | -7.13 | - 148.24 |
| Net earnings | - 320.44 | 1 560.48 | -1 032.60 | 443.89 | 1 090.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 9 596.34 | 8 608.97 | 10 117.24 | ||
| Investments total | 9 596.34 | 8 608.97 | 10 117.24 | ||
| Non-current loans receivable | 9 520.22 | 11 315.31 | |||
| Long term receivables total | 9 520.22 | 11 315.31 | |||
| Inventories total | |||||
| Current deferred tax assets | 56.91 | 56.91 | 24.11 | 67.34 | 43.24 |
| Short term receivables total | 56.91 | 56.91 | 24.11 | 67.34 | 43.24 |
| Cash and bank deposits | 477.81 | 118.50 | 176.53 | 464.68 | 57.12 |
| Cash and cash equivalents | 477.81 | 118.50 | 176.53 | 464.68 | 57.12 |
| Balance sheet total (assets) | 10 054.95 | 11 490.72 | 9 796.98 | 9 140.99 | 10 217.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 800.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 168.53 | 8 048.09 | 9 494.17 | 8 343.77 | 8 665.65 |
| Profit of the financial year | - 320.44 | 1 560.48 | -1 032.60 | 443.89 | 1 090.55 |
| Shareholders equity total | 9 158.69 | 10 608.57 | 8 775.97 | 9 105.45 | 10 078.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 460.80 | 552.75 | |||
| Current owed to group member | 986.27 | 0.18 | |||
| Short-term deferred tax liabilities | 293.80 | 103.50 | |||
| Other non-interest bearing current liabilities | 435.46 | 35.61 | 34.74 | 35.54 | 35.71 |
| Current liabilities total | 896.26 | 882.15 | 1 021.02 | 35.54 | 139.40 |
| Balance sheet total (liabilities) | 10 054.95 | 11 490.72 | 9 796.98 | 9 140.99 | 10 217.60 |
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