INSURANCE BUSINESS APPLICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 33361319
Rued Langgaards Vej 8, 2300 København S
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 407.41 | 1 452.18 | 4 226.12 | 6 384.00 | 7 187.24 |
| Employee benefit expenses | -4 375.21 | -5 188.22 | -7 029.01 | -6 346.45 | -6 866.06 |
| Other operating expenses | -26.04 | ||||
| Total depreciation | - 960.09 | -1 155.11 | -1 454.02 | -1 734.07 | -1 850.01 |
| EBIT | -1 927.89 | -4 891.15 | -4 256.91 | -1 722.56 | -1 528.82 |
| Other financial income | 12.01 | 273.97 | 163.87 | 86.26 | 109.12 |
| Other financial expenses | - 576.21 | - 598.22 | - 324.12 | - 173.45 | - 141.03 |
| Pre-tax profit | -2 492.09 | -5 215.39 | -4 417.15 | -1 809.76 | -1 560.74 |
| Income taxes | 254.24 | 294.97 | 338.18 | 236.38 | 171.67 |
| Net earnings | -2 237.85 | -4 920.42 | -4 078.98 | -1 573.38 | -1 389.06 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 180.05 | 3 699.57 | 4 425.55 | 4 706.81 | 5 312.69 |
| Intangible rights | 7.82 | 6.83 | 5.83 | 4.83 | 4.00 |
| Intangible assets total | 3 187.87 | 3 706.40 | 4 431.39 | 4 711.64 | 5 316.68 |
| Buildings | 164.78 | 112.63 | 63.76 | 26.59 | 45.13 |
| Machinery and equipment | 25.88 | 22.23 | 16.97 | 7.22 | 0.05 |
| Tangible assets total | 190.66 | 134.86 | 80.73 | 33.81 | 45.18 |
| Other receivables | 126.81 | 118.77 | 113.40 | 121.92 | 159.37 |
| Investments total | 126.81 | 118.77 | 113.40 | 121.92 | 159.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 811.26 | 779.24 | 312.70 | 1 711.31 | 758.97 |
| Prepayments and accrued income | 90.42 | 89.99 | 51.50 | 25.22 | 12.70 |
| Current other receivables | 482.19 | 150.32 | 94.71 | 120.29 | 159.78 |
| Current deferred tax assets | 266.25 | 372.48 | 339.19 | 292.77 | 236.50 |
| Short term receivables total | 1 650.13 | 1 392.03 | 798.10 | 2 149.60 | 1 167.95 |
| Cash and bank deposits | 1 928.86 | 2 729.12 | 333.96 | 1 362.27 | 3 230.81 |
| Cash and cash equivalents | 1 928.86 | 2 729.12 | 333.96 | 1 362.27 | 3 230.81 |
| Balance sheet total (assets) | 7 084.34 | 8 081.18 | 5 757.57 | 8 379.23 | 9 919.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.62 | 62.30 | 72.41 | 74.30 | 104.20 |
| Retained earnings | 1 922.45 | 8 572.15 | 5 400.96 | 6 574.71 | 8 277.46 |
| Profit of the financial year | -2 237.85 | -4 920.42 | -4 078.98 | -1 573.38 | -1 389.06 |
| Shareholders equity total | - 271.78 | 3 714.02 | 1 394.39 | 5 075.64 | 6 992.60 |
| Non-current owed to group member | 4 454.35 | 2 275.68 | 2 287.84 | 944.09 | 943.19 |
| Non-current deferred tax liabilities | 1 139.10 | 839.85 | 542.75 | 279.69 | 248.48 |
| Non-current liabilities total | 5 593.45 | 3 115.53 | 2 830.59 | 1 223.78 | 1 191.67 |
| Current loans from credit institutions | 672.74 | 302.56 | 302.56 | 276.74 | 38.95 |
| Advances received | 69.06 | ||||
| Current trade creditors | 212.79 | 552.35 | 568.60 | 644.28 | 455.96 |
| Current owed to participating | 78.53 | 27.66 | |||
| Short-term deferred tax liabilities | 4.25 | 32.17 | 20.71 | 33.82 | 43.37 |
| Other non-interest bearing current liabilities | 658.14 | 336.89 | 222.51 | 689.40 | 909.08 |
| Accruals and deferred income | 136.22 | 349.15 | 435.57 | 288.36 | |
| Current liabilities total | 1 762.66 | 1 251.63 | 1 532.59 | 2 079.81 | 1 735.72 |
| Balance sheet total (liabilities) | 7 084.34 | 8 081.18 | 5 757.57 | 8 379.23 | 9 919.99 |
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