LETPENSION FORSIKRINGSFORMIDLING A/S — Credit Rating and Financial Key Figures
CVR number: 29401675
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.07 | 43.99 | 39.81 | 50.66 | 52.68 |
| Gross profit | 32.07 | 43.99 | 39.81 | 50.66 | 52.68 |
| Employee benefit expenses | -21.02 | -22.75 | -25.05 | -27.95 | -31.94 |
| Other operating expenses | -19.23 | -17.63 | -18.69 | -20.75 | -20.40 |
| Total depreciation | -0.03 | -0.03 | -0.01 | ||
| EBIT | -8.21 | 3.58 | -3.94 | 1.96 | 0.35 |
| Other financial income | 0.01 | 0.13 | 1.36 | ||
| Other financial expenses | -0.05 | -0.15 | -0.17 | -0.23 | -0.00 |
| Pre-tax profit | -8.25 | 3.43 | -4.11 | 1.86 | 1.71 |
| Net earnings | -8.25 | 3.43 | -4.11 | 1.86 | 1.71 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.04 | 0.01 | |||
| Tangible assets total | 0.04 | 0.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.45 | 0.64 | 0.46 | 1.03 | 0.54 |
| Current owed by particip. interest comp. | 0.03 | ||||
| Prepayments and accrued income | 1.62 | 1.99 | 1.91 | 2.44 | 2.88 |
| Current other receivables | 3.81 | 3.52 | 4.07 | 1.31 | 1.23 |
| Short term receivables total | 10.87 | 6.18 | 6.42 | 4.78 | 4.65 |
| Other current investments | 14.88 | 15.35 | |||
| Cash and bank deposits | 18.54 | 30.65 | 20.97 | 10.57 | 13.05 |
| Cash and cash equivalents | 18.54 | 30.65 | 20.97 | 25.45 | 28.40 |
| Balance sheet total (assets) | 29.45 | 36.84 | 27.39 | 30.22 | 33.04 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Retained earnings | 9.57 | 1.31 | 4.84 | 1.42 | 3.28 |
| Profit of the financial year | -8.25 | 3.43 | -4.11 | 1.86 | 1.71 |
| Shareholders equity total | 23.31 | 26.74 | 22.73 | 25.28 | 26.98 |
| Non-current deferred tax liabilities | 0.69 | ||||
| Non-current liabilities total | 0.69 | ||||
| Current trade creditors | 1.54 | 1.44 | 1.42 | 1.90 | 1.30 |
| Current owed to participating | 0.30 | 0.14 | |||
| Other non-interest bearing current liabilities | 3.61 | 8.66 | 3.24 | 3.04 | 4.62 |
| Current liabilities total | 5.45 | 10.10 | 4.66 | 4.95 | 6.06 |
| Balance sheet total (liabilities) | 29.45 | 36.84 | 27.39 | 30.22 | 33.04 |
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