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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | ||||
| External services | -47.00 | ||||
| Gross profit | 37.00 | 13.00 | 227.00 | 4.00 | -5.21 |
| Employee benefit expenses | -21.00 | -55.00 | |||
| EBIT | 37.00 | -8.00 | 227.00 | -51.00 | -5.21 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -9.00 | -15.00 | -4.00 | -0.48 |
| Net income from associates (fin.) | 72.00 | ||||
| Pre-tax profit | 34.00 | -17.00 | 213.00 | 17.00 | -5.69 |
| Income taxes | -8.00 | -44.00 | -5.00 | ||
| Net earnings | 26.00 | -17.00 | 169.00 | 12.00 | -5.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.00 | 297.00 | 297.00 | 297.00 | 341.88 |
| Investments total | 297.00 | 297.00 | 297.00 | 297.00 | 341.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 8.00 | 5.00 | |||
| Cash and bank deposits | 2.00 | 6.00 | 135.00 | 25.00 | 1.33 |
| Cash and cash equivalents | 2.00 | 6.00 | 135.00 | 25.00 | 1.33 |
| Balance sheet total (assets) | 307.00 | 303.00 | 437.00 | 322.00 | 343.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | -75.00 | ||||
| Retained earnings | 66.00 | 92.00 | 75.00 | 169.00 | 180.97 |
| Profit of the financial year | 26.00 | -17.00 | 169.00 | 12.00 | -5.69 |
| Shareholders equity total | 167.00 | 150.00 | 319.00 | 256.00 | 250.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 26.00 | 22.00 | 22.00 | 20.89 |
| Current owed to group member | 17.00 | ||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 95.00 | 127.00 | 96.00 | 44.00 | 72.03 |
| Current liabilities total | 140.00 | 153.00 | 118.00 | 66.00 | 92.92 |
| Balance sheet total (liabilities) | 307.00 | 303.00 | 437.00 | 322.00 | 343.20 |
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