Insurello DK ApS — Credit Rating and Financial Key Figures

CVR number: 41703466
Danneskiold-Samsøes Allé 41, 1434 København K
kundeservice@insurello.dk
www.insurello.dk

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit5 266.095 372.62
Employee benefit expenses-3 935.17-3 373.09
EBIT1 330.921 999.53
Other financial income0.200.00
Other financial expenses-7.86-11.32
Pre-tax profit1 323.261 988.21
Income taxes- 292.25- 438.02
Net earnings1 031.011 550.19

Assets (kDKK)

20212022
Intangible assets total
Tangible assets total
Other receivables64.73
Investments total64.73
Long term receivables total
Inventories total
Current trade debtors2 804.503 593.24
Prepayments and accrued income158.8055.69
Short term receivables total2 963.303 648.92
Cash and bank deposits1 371.43113.39
Cash and cash equivalents1 371.43113.39
Balance sheet total (assets)4 399.463 762.32

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Retained earnings229.511 260.52
Profit of the financial year1 031.011 550.19
Shareholders equity total1 300.522 850.71
Non-current owed to group member103.70
Non-current other liabilities- 103.70
Non-current deferred tax liabilities292.25422.02
Non-current liabilities total292.25422.02
Current loans from credit institutions66.75292.25
Current trade creditors379.9943.95
Current owed to group member2 220.94
Short-term deferred tax liabilities66.75
Other non-interest bearing current liabilities72.26153.39
Current liabilities total2 806.69489.59
Balance sheet total (liabilities)4 399.463 762.32
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