Analyticly ApS — Credit Rating and Financial Key Figures
CVR number: 43761307
Toftevej 12, 3450 Allerød
tel: 55225920
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.15 | 301.72 |
| Employee benefit expenses | -32.00 | -58.00 |
| EBIT | 154.15 | 243.72 |
| Other financial expenses | -2.99 | -3.95 |
| Pre-tax profit | 151.16 | 239.77 |
| Income taxes | -33.24 | -52.73 |
| Net earnings | 117.92 | 187.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.06 | 158.00 |
| Current other receivables | 0.16 | |
| Current deferred tax assets | 60.00 | |
| Short term receivables total | 62.06 | 218.16 |
| Cash and bank deposits | 301.56 | 124.44 |
| Cash and cash equivalents | 301.56 | 124.44 |
| Balance sheet total (assets) | 363.62 | 342.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 117.92 | 187.04 |
| Shareholders equity total | 157.92 | 227.04 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 33.24 | 52.73 |
| Other non-interest bearing current liabilities | 172.45 | 62.84 |
| Current liabilities total | 205.70 | 115.57 |
| Balance sheet total (liabilities) | 363.62 | 342.61 |
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