Nordflex Forsikringsagentur ApS. — Credit Rating and Financial Key Figures
CVR number: 37078794
Toftevej 15 B, 3450 Allerød
pj@nordflex.dk
tel: 48105161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 034.21 | ||||
| External services | -36.61 | ||||
| Gross profit | 705.00 | 997.60 | 1 008.03 | 970.16 | 788.50 |
| Employee benefit expenses | - 310.00 | ||||
| EBIT | 705.00 | 997.60 | 1 008.03 | 970.16 | 478.50 |
| Other financial income | 5.03 | 9.44 | 0.52 | ||
| Other financial expenses | -5.21 | -6.92 | -9.97 | -7.36 | -0.01 |
| Pre-tax profit | 704.82 | 990.68 | 998.06 | 972.24 | 479.00 |
| Income taxes | - 153.93 | - 217.93 | - 219.56 | - 213.88 | - 105.38 |
| Net earnings | 550.88 | 772.75 | 778.50 | 758.36 | 373.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.34 | 76.47 | 46.95 | ||
| Current amounts owed by group member comp. | 171.35 | 17.42 | 86.81 | 696.25 | 18.73 |
| Short term receivables total | 171.35 | 17.42 | 134.15 | 772.72 | 65.68 |
| Cash and bank deposits | 896.23 | 1 036.91 | 950.30 | 314.42 | 589.84 |
| Cash and cash equivalents | 896.23 | 1 036.91 | 950.30 | 314.42 | 589.84 |
| Balance sheet total (assets) | 1 067.58 | 1 054.33 | 1 084.45 | 1 087.14 | 655.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 750.00 | 750.00 | 750.00 | 400.00 |
| Retained earnings | - 547.24 | - 746.35 | - 723.60 | - 695.11 | - 336.75 |
| Profit of the financial year | 550.88 | 772.75 | 778.50 | 758.36 | 373.62 |
| Shareholders equity total | 903.65 | 826.40 | 854.89 | 863.25 | 486.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 153.93 | 217.93 | 219.56 | 213.88 | 105.38 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 63.27 |
| Current liabilities total | 163.93 | 227.93 | 229.56 | 223.88 | 168.65 |
| Balance sheet total (liabilities) | 1 067.58 | 1 054.33 | 1 084.45 | 1 087.14 | 655.53 |
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