Frost Lerche Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 42052752

Birkeengen 21, 2680 Solrød Strand

tel: 31761355

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	13.52
External services	-11.75
Gross profit	1.77	764.03	1 086.22
Employee benefit expenses		- 398.05	- 911.84
Total depreciation			-1.38
EBIT	1.77	365.98	173.01
Other financial income			11.71
Pre-tax profit	1.77	365.98	184.71
Income taxes	-0.39	-80.71	-45.63
Net earnings	1.38	285.27	139.09

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment			473.42
Tangible assets total			473.42
Investments total
Long term receivables total
Inventories total
Current trade debtors		250.00	253.40
Current other receivables	30.53		31.81
Short term receivables total	30.53	250.00	285.21
Other current investments			93.17
Cash and bank deposits	11.23	259.71	82.30
Cash and cash equivalents	11.23	259.71	175.47
Balance sheet total (assets)	41.77	509.71	934.10

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		117.80	55.00
Retained earnings		- 116.42	113.85
Profit of the financial year	1.38	285.27	139.09
Shareholders equity total	41.38	326.65	347.94
Provisions			25.81
Non-current liabilities total
Current loans from credit institutions			354.80
Current owed to participating		9.30	9.30
Short-term deferred tax liabilities	0.39	80.71	16.28
Other non-interest bearing current liabilities		93.05	179.98
Current liabilities total	0.39	183.06	560.35
Balance sheet total (liabilities)	41.77	509.71	934.10

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