Special Risk - forsikringsformidling ApS
CVR number: 41679077
Frydenlundsvej 30, 2950 Vedbæk
info@specialrisk.dk
tel: 53837006
www.specialrisk.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 534.98 | 6 632.62 |
| Employee benefit expenses | -5 233.98 | -5 938.93 |
| Total depreciation | -48.19 | - 200.82 |
| EBIT | 252.80 | 492.87 |
| Other financial income | 11.70 | |
| Other financial expenses | -33.47 | -37.99 |
| Pre-tax profit | 219.33 | 466.58 |
| Income taxes | -40.44 | - 121.61 |
| Net earnings | 178.89 | 344.97 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 494.72 | 307.93 |
| Intangible assets total | 494.72 | 307.93 |
| Machinery and equipment | 28.07 | 14.04 |
| Tangible assets total | 28.07 | 14.04 |
| Other receivables | 60.01 | 61.57 |
| Investments total | 60.01 | 61.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 247.19 | 105.84 |
| Prepayments and accrued income | 8.54 | |
| Current other receivables | 286.18 | 0.18 |
| Current deferred tax assets | 164.20 | |
| Short term receivables total | 541.90 | 270.22 |
| Cash and bank deposits | 4 284.60 | 5 333.82 |
| Cash and cash equivalents | 4 284.60 | 5 333.82 |
| Balance sheet total (assets) | 5 409.31 | 5 987.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 478.96 | 240.19 |
| Retained earnings | - 494.72 | -77.05 |
| Profit of the financial year | 178.89 | 344.97 |
| Shareholders equity total | 203.14 | 548.11 |
| Provisions | 14.98 | |
| Non-current liabilities total | ||
| Current trade creditors | 288.22 | 124.80 |
| Current owed to participating | 46.67 | |
| Short-term deferred tax liabilities | 41.21 | |
| Other non-interest bearing current liabilities | 2 805.65 | 3 084.71 |
| Accruals and deferred income | 2 009.42 | 2 229.97 |
| Current liabilities total | 5 191.18 | 5 439.47 |
| Balance sheet total (liabilities) | 5 409.31 | 5 987.58 |
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