FORSIKRINGSMÆGLERSELSKABET ASSURANCE PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 15700246
Nørgaardsvej 32, 2800 Kongens Lyngby
tel: 33252010
www.northrisk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 978.00 | 8 755.97 | 11 773.00 | 10 615.00 | 10 611.00 |
| Employee benefit expenses | -4 808.00 | -5 030.36 | -3 647.00 | -5 620.00 | -4 776.00 |
| Total depreciation | -43.00 | -53.99 | -31.00 | -51.00 | -36.00 |
| EBIT | 2 127.00 | 3 671.62 | 8 095.00 | 4 944.00 | 5 799.00 |
| Other financial income | 14.00 | 38.46 | 4.00 | 35.00 | 158.00 |
| Other financial expenses | -42.00 | -30.91 | -41.00 | -60.00 | -61.00 |
| Pre-tax profit | 2 099.00 | 3 679.16 | 8 058.00 | 4 919.00 | 5 896.00 |
| Income taxes | - 475.00 | - 816.46 | -1 776.00 | -1 085.00 | -1 426.00 |
| Net earnings | 1 624.00 | 2 862.70 | 6 282.00 | 3 834.00 | 4 470.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 108.08 | 122.00 | 115.00 | 62.00 |
| Tangible assets total | 99.00 | 108.08 | 122.00 | 115.00 | 62.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 465.00 | 389.90 | 10 762.00 | 27 259.00 | 19 292.00 |
| Current amounts owed by group member comp. | 302.00 | 938.38 | 3 563.00 | 13 201.00 | |
| Prepayments and accrued income | 114.00 | 119.85 | 100.00 | 3.00 | |
| Current other receivables | 329.00 | 348.13 | 351.00 | 344.00 | 50.00 |
| Current deferred tax assets | 14.00 | 13.29 | 8.00 | 14.00 | 3.00 |
| Short term receivables total | 1 224.00 | 1 809.55 | 11 221.00 | 31 183.00 | 32 546.00 |
| Cash and bank deposits | 2 233.00 | 2 956.50 | 9 524.00 | 4 377.00 | 8 644.00 |
| Cash and cash equivalents | 2 233.00 | 2 956.50 | 9 524.00 | 4 377.00 | 8 644.00 |
| Balance sheet total (assets) | 3 576.00 | 4 894.13 | 20 887.00 | 35 675.00 | 41 252.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 624.00 | 2 862.70 | |||
| Retained earnings | -1 624.00 | -2 862.70 | 6 283.00 | 10 117.00 | |
| Profit of the financial year | 1 624.00 | 2 862.70 | 6 282.00 | 3 834.00 | 4 470.00 |
| Shareholders equity total | 2 124.00 | 3 362.70 | 6 782.00 | 10 617.00 | 15 087.00 |
| Non-current other liabilities | 334.00 | ||||
| Non-current deferred tax liabilities | 410.00 | 415.00 | 415.00 | 296.00 | |
| Non-current liabilities total | 334.00 | 410.00 | 415.00 | 415.00 | 296.00 |
| Current loans from credit institutions | 60.00 | 29.97 | 51.00 | 2.00 | |
| Current trade creditors | 411.00 | 331.62 | 12 040.00 | 23 270.00 | 24 058.00 |
| Current owed to group member | 716.00 | ||||
| Short-term deferred tax liabilities | 1 091.00 | 1 295.00 | |||
| Other non-interest bearing current liabilities | 588.00 | 697.21 | 789.00 | 280.00 | 516.00 |
| Accruals and deferred income | 59.00 | 62.63 | 94.00 | ||
| Current liabilities total | 1 118.00 | 1 121.43 | 13 690.00 | 24 643.00 | 25 869.00 |
| Balance sheet total (liabilities) | 3 576.00 | 4 894.13 | 20 887.00 | 35 675.00 | 41 252.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.