Din Sikringspartner ApS — Credit Rating and Financial Key Figures
CVR number: 39163551
Midtager 26 B, 2605 Brøndby
tel: 29893525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.45 | 681.03 | 1 384.34 | 2 308.77 | 2 118.09 |
| Employee benefit expenses | - 717.75 | - 574.27 | -1 194.38 | -1 904.50 | -1 898.32 |
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | 441.70 | 106.76 | 189.95 | 400.27 | 215.77 |
| Other financial expenses | -1.20 | -2.51 | -5.18 | -3.25 | -0.52 |
| Pre-tax profit | 440.50 | 104.25 | 184.77 | 397.01 | 215.25 |
| Income taxes | - 105.02 | -26.02 | -42.88 | -89.07 | -50.30 |
| Net earnings | 335.48 | 78.23 | 141.89 | 307.95 | 164.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 16.00 | 12.00 | ||
| Tangible assets total | 20.00 | 16.00 | 12.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.40 | 437.09 | 482.28 | 860.74 | 1 024.94 |
| Prepayments and accrued income | 107.46 | 76.44 | 47.25 | ||
| Current other receivables | 4.50 | 39.96 | |||
| Short term receivables total | 543.40 | 437.09 | 589.74 | 941.67 | 1 112.15 |
| Cash and bank deposits | 353.94 | 248.76 | 361.99 | 365.51 | 156.78 |
| Cash and cash equivalents | 353.94 | 248.76 | 361.99 | 365.51 | 156.78 |
| Balance sheet total (assets) | 897.34 | 685.85 | 971.74 | 1 323.18 | 1 280.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 200.00 | |
| Retained earnings | -91.59 | 143.89 | 222.12 | 64.01 | 171.96 |
| Profit of the financial year | 335.48 | 78.23 | 141.89 | 307.95 | 164.96 |
| Shareholders equity total | 393.88 | 372.12 | 414.01 | 721.96 | 586.92 |
| Provisions | 1.10 | 1.04 | 0.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 11.00 | 85.49 | 62.54 | 238.19 |
| Current owed to participating | 76.29 | 79.54 | 81.10 | 0.13 | |
| Short-term deferred tax liabilities | 107.87 | 24.00 | 41.78 | 77.33 | 29.72 |
| Other non-interest bearing current liabilities | 312.54 | 199.19 | 348.26 | 460.32 | 425.19 |
| Current liabilities total | 503.45 | 313.73 | 556.62 | 600.18 | 693.23 |
| Balance sheet total (liabilities) | 897.34 | 685.85 | 971.74 | 1 323.18 | 1 280.93 |
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