Analytic ApS
CVRCVR number39043319Opløst
Company financials
Key figures
Updated 24 Apr 2022
- Return on assets
- 161.9%
- Return on equity
- 950%
- Current ratio
- 116.7%
- Equity ratio
- 14.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 920,263 |
Operating profit | 524,543 |
Finance income | 0 |
Finance expenses | 3,167 |
Tax expense | 81,906 |
Profit/loss for the year | 439,470 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 383,760 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 318,442 |
Current assets | 323,975 |
Non-current assets | 0 |
Total assets | 323,975 |
Equity | 46,258 |
Liabilities | 277,717 |
Current liabilities | 277,717 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Trade payables | 19,725 |
Other current payables | 257,992 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -3,742 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets aktiviteter består i at udvikle software.
Development in activities and financial affairs
Resultatopgørelsen for tiden 01.01.21 - 31.12.21 udviser et resultat på DKK 439.470 mod DKK -309.309 for tiden 01.01.20 - 31.12.20. Balancen viser en egenkapital på DKK 46.258.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige selskaber i koncernen og hæfter forholdsmæssigt for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændringer til sambeskatningsindkomsten m.v
Create a free account to see up to 9 years of financial history
Create free account