ISA Insurance Agency ApS — Credit Rating and Financial Key Figures
CVR number: 35830057
Stengade 7, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.71 | 11.37 | 72.23 | 317.32 | - 183.54 |
| EBIT | 119.71 | 11.37 | 72.23 | 317.32 | - 183.54 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.03 | -6.95 | -7.80 | -29.39 | |
| Pre-tax profit | 119.69 | 4.42 | 64.43 | 287.92 | - 182.59 |
| Income taxes | 56.87 | -2.49 | -15.09 | -69.19 | 40.17 |
| Net earnings | 176.55 | 1.94 | 49.34 | 218.73 | - 142.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.97 | 27.26 | 49.49 | 215.03 | 152.45 |
| Current amounts owed by group member comp. | 12.72 | 165.87 | |||
| Prepayments and accrued income | 36.56 | 20.53 | 670.60 | 398.13 | 232.63 |
| Current deferred tax assets | 153.15 | 40.17 | |||
| Short term receivables total | 297.40 | 213.66 | 720.09 | 613.16 | 425.24 |
| Cash and bank deposits | 0.03 | 5.90 | 895.92 | 250.71 | 332.63 |
| Cash and cash equivalents | 0.03 | 5.90 | 895.92 | 250.71 | 332.63 |
| Balance sheet total (assets) | 297.43 | 219.56 | 1 616.02 | 863.87 | 757.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 570.35 | - 393.79 | - 391.86 | - 342.52 | - 123.79 |
| Profit of the financial year | 176.55 | 1.94 | 49.34 | 218.73 | - 142.42 |
| Shareholders equity total | - 343.79 | - 341.86 | - 292.52 | -73.79 | - 216.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Current trade creditors | 102.40 | 10.00 | 25.00 | 25.00 | 97.63 |
| Current owed to participating | 72.00 | 72.00 | |||
| Current owed to group member | 296.32 | 391.98 | 390.44 | 408.53 | 485.66 |
| Short-term deferred tax liabilities | 2.49 | 15.09 | 69.19 | ||
| Other non-interest bearing current liabilities | 169.23 | 84.95 | 755.02 | 3.10 | 3.10 |
| Accruals and deferred income | 722.99 | 431.84 | 387.69 | ||
| Current liabilities total | 641.22 | 561.42 | 1 908.54 | 937.66 | 974.08 |
| Balance sheet total (liabilities) | 297.43 | 219.56 | 1 616.02 | 863.87 | 757.87 |
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