IDA Forsikring Forsikringsformidling F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 19484149
Kalvebod Brygge 31-33, 1560 København V
tel: 33184848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72 381.00 | 161 380.00 | 198 144.00 | 90 311.00 | 15 612.49 |
| Other operating income | 2.00 | 1.00 | |||
| Gross profit | 72 381.00 | 161 380.00 | 198 146.00 | 90 312.00 | 15 612.49 |
| Costs of management | -70 500.00 | -80 137.00 | -95 327.83 | ||
| Other operating expenses | -16.00 | ||||
| EBIT | 12 597.00 | 99 380.00 | 127 644.00 | 10 174.00 | -79 715.34 |
| Other financial income | 24 627.00 | 14 551.00 | 40 878.64 | ||
| Other financial expenses | -5 640.00 | -64 506.00 | -4 704.93 | ||
| Pre-tax profit | 30 597.00 | 106 047.00 | 146 617.00 | -39 780.00 | -43 541.63 |
| Income taxes | - 192.00 | -0.19 | |||
| Net earnings | 30 597.00 | 106 047.00 | 146 425.00 | -39 780.19 | -43 541.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 110.00 | 2 092.00 | 2 734.45 | ||
| Intangible assets total | 2 110.00 | 2 092.00 | 2 734.45 | ||
| Tangible assets total | |||||
| Other receivables | 259 313.00 | 364 612.00 | |||
| Investments total | 259 313.00 | 364 612.00 | |||
| Non-current loans receivable | 18.00 | 18.00 | 18.47 | ||
| Long term receivables total | 18.00 | 18.00 | 18.47 | ||
| Inventories total | |||||
| Prepayments and accrued income | 283.00 | 432.00 | 502.82 | ||
| Current other receivables | 136 170.00 | 20 244.00 | 2 425.65 | ||
| Current deferred tax assets | 848.00 | 2 200.00 | 1 646.41 | ||
| Short term receivables total | 137 301.00 | 22 876.00 | 4 574.88 | ||
| Other current investments | 371 426.00 | 434 857.00 | 474 777.14 | ||
| Cash and bank deposits | 2 564.00 | 7 954.00 | 5 873.07 | ||
| Cash and cash equivalents | 373 990.00 | 442 811.00 | 480 650.21 | ||
| Balance sheet total (assets) | 259 313.00 | 364 612.00 | 513 419.00 | 467 797.00 | 487 978.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 246 032.00 | 352 079.25 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -0.13 | -0.32 | |||
| Retained earnings | -30 597.00 | - 106 047.00 | 351 079.00 | 497 504.19 | 457 723.68 |
| Profit of the financial year | 30 597.00 | 106 047.00 | 146 425.00 | -39 780.19 | -43 541.63 |
| Shareholders equity total | 246 032.00 | 352 079.25 | 498 503.87 | 458 723.68 | 415 182.05 |
| Provisions | 0.13 | 0.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62 811.65 | ||||
| Current owed to group member | 8 619.00 | 3 094.00 | 3 607.94 | ||
| Other non-interest bearing current liabilities | 6 296.00 | 5 979.00 | 6 376.36 | ||
| Current liabilities total | 14 915.00 | 9 073.00 | 72 795.95 | ||
| Balance sheet total (liabilities) | 246 032.00 | 352 079.25 | 513 419.00 | 467 797.00 | 487 978.01 |
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