ag analytics a/s — Credit Rating and Financial Key Figures
CVR number: 10957346
Højbro Plads 10, 1200 København K
info@aganalytics.dk
tel: 70201075
www.aganalytics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 874.81 | 10 558.07 | 13 419.68 | 12 702.52 | 17 445.65 |
| Employee benefit expenses | -5 016.86 | -5 806.60 | -6 644.90 | -9 503.14 | -16 160.36 |
| Total depreciation | - 782.79 | - 984.41 | -1 248.92 | -1 671.31 | -1 881.02 |
| EBIT | 2 159.04 | 3 767.06 | 5 525.86 | 1 528.07 | - 595.73 |
| Other financial expenses | -37.71 | -71.98 | - 115.01 | - 253.17 | - 127.02 |
| Pre-tax profit | 2 121.33 | 3 695.08 | 5 410.84 | 1 274.90 | - 722.76 |
| Income taxes | - 476.94 | - 751.29 | -1 096.02 | - 190.19 | 123.65 |
| Net earnings | 1 644.38 | 2 943.79 | 4 314.82 | 1 084.70 | - 599.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 359.98 | 1 627.15 | 2 154.98 | 2 580.78 | 2 445.61 |
| Intangible assets total | 1 359.98 | 1 627.15 | 2 154.98 | 2 580.78 | 2 445.61 |
| Machinery and equipment | 116.09 | 122.52 | 99.92 | 123.16 | 125.69 |
| Tangible assets total | 116.09 | 122.52 | 99.92 | 123.16 | 125.69 |
| Other receivables | 29.10 | ||||
| Investments total | 29.10 | ||||
| Deferred tax assets | 3 256.79 | 3 359.11 | |||
| Long term receivables total | 3 256.79 | 3 359.11 | |||
| Inventories total | |||||
| Current trade debtors | 4 292.73 | 7 186.70 | 12 580.18 | 1 037.44 | 1 025.74 |
| Prepayments and accrued income | 124.93 | 223.62 | 329.10 | 449.38 | 75.78 |
| Current other receivables | 4.65 | 103.36 | 105.13 | 420.48 | |
| Current deferred tax assets | 367.34 | ||||
| Short term receivables total | 4 417.66 | 7 414.97 | 13 012.63 | 1 591.95 | 1 889.34 |
| Cash and bank deposits | 940.28 | 966.06 | 405.22 | 2 264.39 | |
| Cash and cash equivalents | 940.28 | 966.06 | 405.22 | 2 264.39 | |
| Balance sheet total (assets) | 6 834.01 | 10 130.71 | 15 672.75 | 7 552.68 | 10 113.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 600.00 | 1 200.00 | 1 800.00 | 1 000.00 | |
| Other reserves | 1 060.79 | 1 269.17 | 1 680.88 | 2 013.01 | 1 907.58 |
| Retained earnings | -79.23 | 156.76 | 888.85 | -5 139.87 | 4 833.88 |
| Profit of the financial year | 1 644.38 | 2 943.79 | 4 314.82 | 1 084.70 | - 599.10 |
| Shareholders equity total | 3 975.94 | 6 319.73 | 9 434.56 | - 292.16 | 6 892.36 |
| Provisions | 295.40 | 351.67 | 463.53 | ||
| Non-current other liabilities | 116.62 | 159.27 | 560.06 | ||
| Non-current liabilities total | 116.62 | 159.27 | 560.06 | ||
| Current loans from credit institutions | 1 671.44 | ||||
| Current trade creditors | 495.79 | 501.17 | 1 086.08 | 1 170.13 | 440.02 |
| Short-term deferred tax liabilities | 739.06 | 607.02 | 830.16 | 1 124.84 | |
| Other non-interest bearing current liabilities | 1 211.19 | 2 191.84 | 3 298.36 | 3 878.44 | 2 780.88 |
| Current liabilities total | 2 446.04 | 3 300.03 | 5 214.60 | 7 844.84 | 3 220.90 |
| Balance sheet total (liabilities) | 6 834.01 | 10 130.71 | 15 672.75 | 7 552.68 | 10 113.25 |
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