C ANALYTICS ApS — Credit Rating and Financial Key Figures
CVR number: 36410574
Gjelstensåsen 229, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 659.07 | 401.88 | 623.37 | 190.10 |
| Employee benefit expenses | - 362.60 | - 417.33 | - 435.14 | - 292.00 |
| EBIT | 296.47 | -15.45 | 188.23 | - 101.90 |
| Other financial income | 0.72 | |||
| Other financial expenses | -0.70 | -0.73 | -1.88 | |
| Pre-tax profit | 295.78 | -16.18 | 186.35 | - 101.18 |
| Income taxes | -65.67 | 3.02 | -58.13 | 18.98 |
| Net earnings | 230.11 | -13.16 | 128.22 | -82.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.13 | 126.56 | ||
| Current amounts owed by group member comp. | 2.14 | 14.85 | 27.81 | 3.10 |
| Prepayments and accrued income | 5.17 | 5.29 | 6.76 | |
| Current deferred tax assets | 3.02 | 18.00 | ||
| Short term receivables total | 7.31 | 31.28 | 161.14 | 21.09 |
| Cash and bank deposits | 401.65 | 272.96 | 301.35 | 134.89 |
| Cash and cash equivalents | 401.65 | 272.96 | 301.35 | 134.89 |
| Balance sheet total (assets) | 408.96 | 304.24 | 462.48 | 155.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 108.00 | ||
| Retained earnings | -73.89 | 156.22 | 35.06 | 163.28 |
| Profit of the financial year | 230.11 | -13.16 | 128.22 | -82.20 |
| Shareholders equity total | 309.62 | 193.06 | 321.28 | 131.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | |||
| Current owed to participating | 18.15 | 18.88 | 20.58 | |
| Current owed to group member | 4.04 | |||
| Short-term deferred tax liabilities | 5.67 | 38.87 | ||
| Other non-interest bearing current liabilities | 75.52 | 85.14 | 81.75 | 24.91 |
| Current liabilities total | 99.34 | 111.18 | 141.20 | 24.91 |
| Balance sheet total (liabilities) | 408.96 | 304.24 | 462.48 | 155.99 |
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