Dansk Forsikringsservice A/S — Credit Rating and Financial Key Figures
CVR number: 29810133
Dronningborg Boulevard 81, 8930 Randers NØ
info@d-fs.dk
tel: 97407395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.63 | - 304.39 | -59.41 | -77.38 | -61.26 |
| EBIT | - 320.63 | - 304.39 | -59.41 | -77.38 | -61.26 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -93.58 | -91.52 | - 124.37 | - 153.20 | - 146.77 |
| Net income from associates (fin.) | 362.14 | - 399.42 | -1 729.24 | -4 290.73 | -1 988.23 |
| Pre-tax profit | -52.07 | - 795.34 | -1 913.02 | -4 521.30 | -2 196.13 |
| Income taxes | 3.90 | ||||
| Net earnings | -52.07 | - 795.34 | -1 913.02 | -4 517.40 | -2 196.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 205.73 | 508.86 | 229.90 | ||
| Investments total | 2 205.73 | 508.86 | 229.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 267.00 | ||||
| Inventories total | 267.00 | ||||
| Current trade debtors | 0.36 | 0.36 | 0.36 | 0.36 | |
| Current other receivables | 13.35 | 0.94 | 16.69 | 13.51 | |
| Current deferred tax assets | 3.90 | 3.90 | |||
| Short term receivables total | 13.35 | 0.36 | 1.30 | 20.95 | 17.78 |
| Cash and bank deposits | 338.19 | ||||
| Cash and cash equivalents | 338.19 | ||||
| Balance sheet total (assets) | 280.35 | 2 206.09 | 510.16 | 20.95 | 585.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 850.00 | 3 700.00 | 3 700.00 | 400.00 | 800.00 |
| Retained earnings | -7 199.20 | -6 529.07 | -7 292.05 | -2 905.07 | -4 822.47 |
| Profit of the financial year | -52.07 | - 795.34 | -1 913.02 | -4 517.40 | -2 196.13 |
| Shareholders equity total | -5 401.27 | -3 624.41 | -5 505.07 | -7 022.47 | -6 218.61 |
| Provisions | 1 341.37 | 781.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 492.89 | 1 494.02 | 1 507.22 | 1 507.59 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 2 412.38 | 3 469.39 | 3 623.61 | 3 852.26 | 5 885.25 |
| Other non-interest bearing current liabilities | 434.99 | 842.10 | 859.40 | 876.71 | 894.23 |
| Current liabilities total | 4 340.25 | 5 830.51 | 6 015.23 | 6 261.56 | 6 804.48 |
| Balance sheet total (liabilities) | 280.35 | 2 206.09 | 510.16 | 20.95 | 585.87 |
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