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 | 1 184.53 | -1 150.46 | 826.72 | 3 330.54 | 3 636.05 |
| Employee benefit expenses | -2 324.94 | -2 848.32 | -3 911.57 | -3 641.87 | -3 679.90 |
| Total depreciation | - 928.60 | -1 106.26 | -1 405.17 | -1 696.78 | -1 823.64 |
| EBIT | -2 069.00 | -5 105.04 | -4 490.02 | -2 008.11 | -1 867.50 |
| Other financial income | 27.62 | 172.07 | 152.51 | 92.64 | 114.88 |
| Other financial expenses | - 504.44 | - 558.19 | - 250.97 | - 155.40 | - 113.97 |
| Net income from associates (fin.) | 42.27 | 198.28 | 170.31 | 204.51 | 240.94 |
| Pre-tax profit | -2 503.55 | -5 292.88 | -4 418.16 | -1 866.36 | -1 625.64 |
| Income taxes | 265.71 | 372.46 | 339.19 | 292.98 | 236.58 |
| 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 | 3 199.46 | 3 719.04 | 4 445.02 | 4 706.81 | 5 312.69 |
| Intangible rights | 7.82 | 6.83 | 5.83 | 4.83 | 4.00 |
| Intangible assets total | 3 207.28 | 3 725.87 | 4 450.86 | 4 711.64 | 5 316.68 |
| Machinery and equipment | 25.88 | 22.23 | 16.97 | 7.22 | 0.05 |
| Tangible assets total | 25.88 | 22.23 | 16.97 | 7.22 | 0.05 |
| Holdings in group member companies | 277.42 | 474.32 | 629.01 | 780.17 | 1 047.13 |
| Other receivables | 77.37 | 77.55 | 72.18 | 76.01 | 77.86 |
| Investments total | 354.80 | 551.87 | 701.19 | 856.18 | 1 124.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 664.08 | 404.77 | 275.67 | 1 180.40 | 758.97 |
| Current amounts owed by group member comp. | 1 252.38 | 716.62 | 594.84 | 2 814.66 | 2 408.44 |
| Prepayments and accrued income | 76.41 | 77.90 | 37.05 | 9.69 | 11.09 |
| Current other receivables | 229.17 | 75.02 | 41.96 | 102.92 | 95.45 |
| Current deferred tax assets | 266.25 | 372.49 | 339.19 | 292.77 | 236.50 |
| Short term receivables total | 2 488.28 | 1 646.81 | 1 288.71 | 4 400.45 | 3 510.44 |
| Cash and bank deposits | 935.40 | 2 486.17 | 284.48 | 1 228.38 | 2 664.51 |
| Cash and cash equivalents | 935.40 | 2 486.17 | 284.48 | 1 228.38 | 2 664.51 |
| Balance sheet total (assets) | 7 011.65 | 8 432.94 | 6 742.21 | 11 203.86 | 12 616.67 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.62 | 62.30 | 72.41 | 74.30 | 104.20 |
| Other reserves | 3 429.75 | 4 179.74 | 4 062.04 | 4 419.44 | 5 159.83 |
| Retained earnings | -1 507.31 | 4 392.40 | 1 338.94 | 2 155.27 | 3 117.63 |
| 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 | 1 394.41 | 5 075.64 | 6 992.60 |
| Non-current owed to group member | 4 454.35 | 2 275.71 | 2 287.87 | 944.09 | 943.19 |
| Non-current deferred tax liabilities | 1 139.10 | 839.86 | 542.76 | 279.69 | 248.48 |
| Non-current liabilities total | 5 593.45 | 3 115.58 | 2 830.63 | 1 223.78 | 1 191.67 |
| Current loans from credit institutions | 672.74 | 302.56 | 302.56 | 276.74 | 38.95 |
| Current trade creditors | 170.97 | 547.21 | 544.14 | 641.66 | 446.70 |
| Current owed to participating | 78.53 | 27.66 | |||
| Current owed to group member | 40.05 | 469.70 | 1 140.79 | 2 916.74 | 3 143.73 |
| Other non-interest bearing current liabilities | 591.47 | 256.22 | 189.54 | 659.73 | 748.45 |
| Accruals and deferred income | 136.22 | 340.13 | 409.58 | 54.57 | |
| Current liabilities total | 1 689.97 | 1 603.35 | 2 517.16 | 4 904.44 | 4 432.40 |
| Balance sheet total (liabilities) | 7 011.65 | 8 432.94 | 6 742.21 | 11 203.86 | 12 616.67 |
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