AB - ANALYSE ApS — Credit Rating and Financial Key Figures
CVR number: 20754893
Nøragervej 17, Nørager 4291 Ruds Vedby
anette@bigum.net
tel: 61758975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.24 | 1 402.87 | 5 172.81 | 3 396.15 | 2 600.37 |
| Total depreciation | - 823.17 | - 823.17 | - 823.17 | - 823.17 | - 823.17 |
| EBIT | 501.06 | 579.70 | 4 349.64 | 2 572.98 | 1 777.19 |
| Other financial income | 778.52 | 2 034.01 | 332.28 | 1 265.55 | 1 909.46 |
| Other financial expenses | - 118.84 | -93.43 | -3 519.58 | -38.82 | - 456.79 |
| Pre-tax profit | 1 160.74 | 2 520.28 | 1 162.34 | 3 799.71 | 3 229.86 |
| Income taxes | - 145.87 | - 564.92 | - 819.84 | - 762.16 | - 621.91 |
| Net earnings | 1 014.87 | 1 955.36 | 342.50 | 3 037.55 | 2 607.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 891.29 | 13 068.12 | 12 244.94 | 11 421.77 | 10 598.60 |
| Tangible assets total | 13 891.29 | 13 068.12 | 12 244.94 | 11 421.77 | 10 598.60 |
| Investments total | |||||
| Non-current loans receivable | 14 656.90 | 13 291.62 | 9 843.08 | 10 650.66 | 13 543.53 |
| Long term receivables total | 14 656.90 | 13 291.62 | 9 843.08 | 10 650.66 | 13 543.53 |
| Inventories total | |||||
| Current trade debtors | 230.00 | 365.78 | 817.40 | 575.09 | 373.94 |
| Current amounts owed by group member comp. | 244.56 | 2 988.36 | 4 913.84 | 6 695.22 | 6 668.53 |
| Prepayments and accrued income | 114.63 | 145.31 | 153.66 | 164.24 | 169.45 |
| Current other receivables | 67.31 | 55.13 | 55.74 | 54.36 | 53.74 |
| Short term receivables total | 656.50 | 3 554.58 | 5 940.64 | 7 488.91 | 7 265.66 |
| Cash and bank deposits | 10.15 | 129.24 | 1 018.54 | 1 283.83 | 855.77 |
| Cash and cash equivalents | 10.15 | 129.24 | 1 018.54 | 1 283.83 | 855.77 |
| Balance sheet total (assets) | 29 214.83 | 30 043.56 | 29 047.22 | 30 845.17 | 32 263.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 13 119.50 | 14 134.37 | 16 089.74 | 16 432.24 | 19 469.79 |
| Profit of the financial year | 1 014.87 | 1 955.36 | 342.50 | 3 037.55 | 2 607.95 |
| Shareholders equity total | 21 134.37 | 23 089.74 | 23 432.24 | 26 469.79 | 29 077.74 |
| Provisions | 2 715.88 | 2 619.83 | 2 502.52 | 2 369.27 | 2 224.05 |
| Non-current loans from credit institutions | 3 726.63 | 2 201.55 | 1 139.67 | 229.09 | |
| Non-current liabilities total | 3 726.63 | 2 201.55 | 1 139.67 | 229.09 | |
| Current loans from credit institutions | 1 523.45 | 1 526.27 | 1 062.48 | 910.57 | 229.09 |
| Current trade creditors | 28.47 | 26.09 | 23.04 | 22.42 | 22.59 |
| Short-term deferred tax liabilities | 86.02 | 580.08 | 887.27 | 844.03 | 710.08 |
| Current liabilities total | 1 637.95 | 2 132.44 | 1 972.79 | 1 777.03 | 961.76 |
| Balance sheet total (liabilities) | 29 214.83 | 30 043.56 | 29 047.22 | 30 845.17 | 32 263.55 |
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