ISA Insurance Agency ApS — Credit Rating and Financial Key Figures
CVR number: 35830057
Stengade 7, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.37 | 72.23 | 317.32 | - 183.54 | -1 520.91 |
| EBIT | 11.37 | 72.23 | 317.32 | - 183.54 | -1 520.91 |
| Other financial income | 0.95 | 6.43 | |||
| Other financial expenses | -6.95 | -7.80 | -29.39 | ||
| Pre-tax profit | 4.42 | 64.43 | 287.92 | - 182.59 | -1 514.48 |
| Income taxes | -2.49 | -15.09 | -69.19 | 40.17 | 373.36 |
| Net earnings | 1.94 | 49.34 | 218.73 | - 142.42 | -1 141.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.26 | 49.49 | 215.03 | 152.45 | 4.37 |
| Current amounts owed by group member comp. | 165.87 | 63.48 | |||
| Prepayments and accrued income | 20.53 | 670.60 | 398.13 | 232.63 | |
| Current deferred tax assets | 40.17 | 373.36 | |||
| Short term receivables total | 213.66 | 720.09 | 613.16 | 425.24 | 441.21 |
| Cash and bank deposits | 5.90 | 895.92 | 250.71 | 332.63 | 451.10 |
| Cash and cash equivalents | 5.90 | 895.92 | 250.71 | 332.63 | 451.10 |
| Balance sheet total (assets) | 219.56 | 1 616.02 | 863.87 | 757.87 | 892.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 393.79 | - 391.86 | - 342.52 | - 123.79 | - 266.21 |
| Profit of the financial year | 1.94 | 49.34 | 218.73 | - 142.42 | -1 141.12 |
| Shareholders equity total | - 341.86 | - 292.52 | -73.79 | - 216.21 | -1 357.33 |
| Non-current liabilities total | |||||
| Current bonds | 100.72 | 1 815.10 | |||
| Advances received | 387.69 | ||||
| Current trade creditors | 10.00 | 25.00 | 25.00 | ||
| Current owed to participating | 72.00 | ||||
| Current owed to group member | 391.98 | 390.44 | 408.53 | 485.66 | 434.55 |
| Short-term deferred tax liabilities | 2.49 | 15.09 | 69.19 | ||
| Other non-interest bearing current liabilities | 84.95 | 755.02 | 3.10 | ||
| Accruals and deferred income | 722.99 | 431.84 | |||
| Current liabilities total | 561.42 | 1 908.54 | 937.66 | 974.08 | 2 249.64 |
| Balance sheet total (liabilities) | 219.56 | 1 616.02 | 863.87 | 757.87 | 892.31 |
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