ANALYSE OG KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 36090332
Flinterupvej 4, 2720 Vanløse
cj@analyseogkommunikation.dk
tel: 60227234
www.analyseogkommunikation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 227.00 | 4.00 | -6.00 | 4.66 |
| Employee benefit expenses | -21.00 | -55.00 | |||
| EBIT | -8.00 | 227.00 | -51.00 | -6.00 | 4.66 |
| Other financial income | 1.00 | 0.00 | |||
| Other financial expenses | -9.00 | -15.00 | -4.00 | -0.41 | |
| Net income from associates (fin.) | 72.00 | ||||
| Pre-tax profit | -17.00 | 213.00 | 17.00 | -6.00 | 4.26 |
| Income taxes | -44.00 | -5.00 | |||
| Net earnings | -17.00 | 169.00 | 12.00 | -6.00 | 4.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.00 | 297.00 | 297.00 | 342.00 | 341.88 |
| Investments total | 297.00 | 297.00 | 297.00 | 342.00 | 341.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 6.00 | 135.00 | 25.00 | 1.00 | 4.28 |
| Cash and cash equivalents | 6.00 | 135.00 | 25.00 | 1.00 | 4.28 |
| Balance sheet total (assets) | 303.00 | 437.00 | 322.00 | 343.00 | 346.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | -75.00 | ||||
| Retained earnings | 92.00 | 75.00 | 169.00 | 181.00 | 175.28 |
| Profit of the financial year | -17.00 | 169.00 | 12.00 | -6.00 | 4.26 |
| Shareholders equity total | 150.00 | 319.00 | 256.00 | 250.00 | 254.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 22.00 | 22.00 | 21.00 | 17.43 |
| Other non-interest bearing current liabilities | 127.00 | 96.00 | 44.00 | 72.00 | 74.18 |
| Current liabilities total | 153.00 | 118.00 | 66.00 | 93.00 | 91.61 |
| Balance sheet total (liabilities) | 303.00 | 437.00 | 322.00 | 343.00 | 346.15 |
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