ANALYZIT ApS — Credit Rating and Financial Key Figures
CVR number: 25223543
Italiensvej 81, 2300 København S
Jorgensen.lars.l@gmail.com
tel: 22133779
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.66 | -25.48 | -20.64 | -97.65 | 341.27 |
| Total depreciation | -9.48 | -3.52 | -2.08 | -2.08 | -2.08 |
| EBIT | -27.14 | -29.00 | -22.72 | -99.73 | 339.20 |
| Other financial income | 0.33 | 0.01 | |||
| Other financial expenses | -13.05 | -6.42 | -4.11 | -5.75 | -21.47 |
| Pre-tax profit | -40.19 | -35.42 | -26.49 | - 105.47 | 317.74 |
| Net earnings | -40.19 | -35.42 | -26.49 | - 105.47 | 317.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 433.14 | 1 429.63 | 1 427.55 | 1 425.48 | |
| Tangible assets total | 1 433.14 | 1 429.63 | 1 427.55 | 1 425.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 11.25 | ||||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 13.25 | |
| Cash and bank deposits | 13.90 | 1 325.76 | |||
| Cash and cash equivalents | 13.90 | 1 325.76 | |||
| Balance sheet total (assets) | 1 449.04 | 1 431.63 | 1 429.55 | 1 438.73 | 1 325.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 573.38 | - 613.56 | - 648.98 | - 675.47 | - 780.95 |
| Profit of the financial year | -40.19 | -35.42 | -26.49 | - 105.47 | 317.74 |
| Shareholders equity total | - 488.56 | - 523.98 | - 550.47 | - 655.95 | - 338.21 |
| Non-current other liabilities | 770.75 | 770.75 | 770.75 | 770.75 | |
| Non-current liabilities total | 770.75 | 770.75 | 770.75 | 770.75 | |
| Current loans from credit institutions | 77.69 | 102.65 | 214.29 | ||
| Current trade creditors | 49.82 | 17.13 | 16.92 | 19.92 | 37.50 |
| Other non-interest bearing current liabilities | 1 117.04 | 1 090.04 | 1 089.70 | 1 089.71 | 1 626.47 |
| Current liabilities total | 1 166.85 | 1 184.85 | 1 209.27 | 1 323.92 | 1 663.97 |
| Balance sheet total (liabilities) | 1 449.04 | 1 431.63 | 1 429.55 | 1 438.73 | 1 325.76 |
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