ASSURE FORSIKRINGSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 33749325
Klamsagervej 31, 8230 Åbyhøj
iwm@assure.dk
tel: 38410458
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.01 | 56.26 | 141.25 | 34.79 | -65.11 |
| Employee benefit expenses | - 143.51 | - 519.94 | -57.83 | -32.42 | -47.25 |
| Total depreciation | -10.20 | ||||
| EBIT | -4.70 | - 463.68 | 83.41 | 2.36 | - 112.36 |
| Other financial income | 9.31 | 12.07 | 9.26 | 3.57 | |
| Other financial expenses | -6.52 | -28.47 | -41.76 | -38.68 | -44.59 |
| Net income from associates (fin.) | 3.30 | -15.33 | 17.72 | -63.38 | |
| Pre-tax profit | 1.38 | - 495.41 | 68.63 | -96.13 | - 156.95 |
| Income taxes | -0.67 | -7.23 | |||
| Net earnings | 0.71 | - 502.64 | 68.63 | -96.13 | - 156.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.99 | 45.66 | 63.38 | ||
| Other receivables | 44.45 | 46.30 | 27.67 | 28.47 | 28.17 |
| Investments total | 105.45 | 91.96 | 91.05 | 28.47 | 28.17 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 42.92 | 66.95 | 50.02 | 17.95 | 15.43 |
| Current amounts owed by group member comp. | 184.83 | 180.38 | 160.82 | 62.30 | 72.61 |
| Prepayments and accrued income | 27.17 | 19.95 | 16.59 | 19.63 | 13.66 |
| Current other receivables | 27.65 | 16.31 | 28.91 | 16.31 | |
| Current deferred tax assets | 7.23 | ||||
| Short term receivables total | 262.15 | 294.93 | 243.75 | 128.80 | 118.01 |
| Cash and bank deposits | 38.84 | 14.55 | 27.78 | 46.86 | 98.92 |
| Cash and cash equivalents | 38.84 | 14.55 | 27.78 | 46.86 | 98.92 |
| Balance sheet total (assets) | 406.44 | 401.44 | 362.58 | 204.12 | 245.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 391.10 | - 390.39 | - 893.03 | - 824.40 | - 920.53 |
| Profit of the financial year | 0.71 | - 502.64 | 68.63 | -96.13 | - 156.95 |
| Shareholders equity total | 109.61 | - 393.03 | - 324.40 | - 420.53 | - 577.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.82 | 494.67 | 351.06 | 364.09 | 476.85 |
| Current trade creditors | 77.50 | 77.50 | 58.50 | 58.50 | 166.70 |
| Short-term deferred tax liabilities | 24.69 | ||||
| Other non-interest bearing current liabilities | 139.81 | 222.29 | 277.42 | 202.06 | 179.04 |
| Current liabilities total | 296.82 | 794.47 | 686.98 | 624.65 | 822.58 |
| Balance sheet total (liabilities) | 406.44 | 401.44 | 362.58 | 204.12 | 245.10 |
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