Insurance Law ApS — Credit Rating and Financial Key Figures
CVR number: 16997773
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 516.81 | 7 965.01 | 7 147.60 | 7 085.06 | -5 472.22 |
Costs of management | - 238.89 | - 374.00 | - 501.31 | - 511.66 | - 449.53 |
EBIT | 5 277.92 | 7 591.01 | 6 646.29 | 6 573.40 | -5 921.75 |
Other financial income | 156.91 | 141.60 | 146.94 | 200.46 | 1 609.34 |
Other financial expenses | -74.25 | -75.93 | -52.28 | - 146.15 | -55.72 |
Pre-tax profit | 5 360.57 | 7 656.68 | 6 740.94 | 6 627.71 | -4 368.13 |
Income taxes | -1 199.63 | -1 754.70 | -1 547.10 | -1 560.39 | -3.63 |
Net earnings | 4 160.94 | 5 901.98 | 5 193.85 | 5 067.32 | -4 371.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 7.21 | 792.21 | 612.21 | 432.21 | 252.21 |
Tangible assets total | 7.21 | 792.21 | 612.21 | 432.21 | 252.21 |
Investments total | |||||
Non-current loans receivable | 1 453.85 | 2 253.85 | 3 756.76 | 4 558.16 | 3 695.41 |
Long term receivables total | 1 453.85 | 2 253.85 | 3 756.76 | 4 558.16 | 3 695.41 |
Inventories total | |||||
Prepayments and accrued income | 8.34 | ||||
Current other receivables | 17 284.06 | 22 005.42 | 18 449.69 | 23 223.93 | 13 915.61 |
Current deferred tax assets | 33.94 | 10.07 | 10.50 | 3.63 | 200.00 |
Short term receivables total | 17 326.34 | 22 015.49 | 18 460.19 | 23 227.56 | 14 115.61 |
Other current investments | 6 554.50 | 6 696.10 | 6 804.44 | 7 669.69 | 9 828.78 |
Cash and bank deposits | 110.27 | 144.93 | 4 775.78 | 1 135.40 | 552.93 |
Cash and cash equivalents | 6 664.77 | 6 841.03 | 11 580.21 | 8 805.10 | 10 381.71 |
Balance sheet total (assets) | 25 452.16 | 31 902.57 | 34 409.37 | 37 023.02 | 28 444.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 800.00 | 1 300.00 | 2 500.00 | 200.00 |
Retained earnings | 17 643.32 | 21 004.26 | 24 106.24 | 26 800.09 | 31 667.41 |
Profit of the financial year | 4 160.94 | 5 901.98 | 5 193.85 | 5 067.32 | -4 371.77 |
Shareholders equity total | 22 117.26 | 27 906.24 | 30 800.09 | 34 567.41 | 27 695.64 |
Non-current liabilities total | |||||
Current trade creditors | 35.00 | 35.00 | 44.50 | 44.50 | 44.50 |
Current owed to participating | 1 452.42 | 1 670.09 | 363.67 | 585.10 | 704.79 |
Short-term deferred tax liabilities | 446.83 | 1 387.98 | 1 149.99 | 1 032.99 | |
Other non-interest bearing current liabilities | 1 400.65 | 903.27 | 2 051.12 | 793.03 | |
Current liabilities total | 3 334.90 | 3 996.33 | 3 609.28 | 2 455.61 | 749.30 |
Balance sheet total (liabilities) | 25 452.16 | 31 902.57 | 34 409.37 | 37 023.02 | 28 444.94 |
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