Special Risk - forsikringsformidling ApS — Credit Rating and Financial Key Figures
CVR number: 41679077
Vandtårnsvej 62 A, 2860 Søborg
info@specialrisk.dk
tel: 53837006
www.specialrisk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 534.98 | 6 632.62 | 10 651.31 | 9 982.70 |
| Employee benefit expenses | -5 233.98 | -5 938.93 | -9 128.78 | -8 105.92 |
| Total depreciation | -48.19 | - 200.82 | - 200.82 | - 151.66 |
| EBIT | 252.80 | 492.87 | 1 321.71 | 1 725.12 |
| Other financial income | 11.70 | 17.63 | 24.57 | |
| Other financial expenses | -33.47 | -37.99 | -0.06 | -0.49 |
| Pre-tax profit | 219.33 | 466.58 | 1 339.28 | 1 749.20 |
| Income taxes | -40.44 | - 121.61 | - 314.17 | - 427.56 |
| Net earnings | 178.89 | 344.97 | 1 025.11 | 1 321.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 494.72 | 307.93 | 121.15 | |
| Intangible assets total | 494.72 | 307.93 | 121.15 | |
| Machinery and equipment | 28.07 | 14.04 | 247.71 | |
| Tangible assets total | 28.07 | 14.04 | 247.71 | |
| Other receivables | 60.01 | 61.57 | 328.08 | 261.43 |
| Investments total | 60.01 | 61.57 | 328.08 | 261.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 247.19 | 105.84 | 3 347.20 | 859.08 |
| Prepayments and accrued income | 8.54 | 14.14 | 83.73 | |
| Current other receivables | 286.18 | 0.18 | 0.46 | 0.32 |
| Current deferred tax assets | 164.20 | 37.89 | 17.74 | |
| Short term receivables total | 541.90 | 270.22 | 3 399.69 | 960.88 |
| Cash and bank deposits | 4 284.60 | 5 333.82 | 3 575.18 | 1 616.85 |
| Cash and cash equivalents | 4 284.60 | 5 333.82 | 3 575.18 | 1 616.85 |
| Balance sheet total (assets) | 5 409.31 | 5 987.58 | 7 424.10 | 3 086.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 017.00 | 1 800.00 | ||
| Other reserves | 478.96 | 240.19 | - 172.51 | |
| Retained earnings | - 494.72 | -77.05 | - 603.39 | -1 283.78 |
| Profit of the financial year | 178.89 | 344.97 | 1 025.11 | 1 321.65 |
| Shareholders equity total | 203.14 | 548.11 | 1 306.22 | 1 877.87 |
| Provisions | 14.98 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 288.22 | 124.80 | 333.68 | 225.51 |
| Current owed to participating | 46.67 | |||
| Short-term deferred tax liabilities | 41.21 | 329.87 | 358.29 | |
| Other non-interest bearing current liabilities | 2 805.65 | 3 084.71 | 2 103.20 | 292.89 |
| Accruals and deferred income | 2 009.42 | 2 229.97 | 3 351.13 | 332.31 |
| Current liabilities total | 5 191.18 | 5 439.47 | 6 117.88 | 1 209.00 |
| Balance sheet total (liabilities) | 5 409.31 | 5 987.58 | 7 424.10 | 3 086.87 |
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