Nordisk Forsikringsagentur ApS — Credit Rating and Financial Key Figures
CVR number: 34738793
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
info@stogsoe.dk
tel: 70707701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 355.00 | 4 066.00 | 4 697.00 | 3 208.00 | 5 094.86 |
| Employee benefit expenses | -1 613.00 | - 220.00 | -1 728.00 | -2 543.00 | -3 805.20 |
| Other operating expenses | -19.33 | ||||
| Total depreciation | -20.00 | -23.00 | -52.00 | - 109.00 | - 141.94 |
| EBIT | 1 722.00 | 3 823.00 | 2 917.00 | 556.00 | 1 128.38 |
| Other financial income | 4.00 | 62.00 | 92.00 | 203.00 | 587.05 |
| Other financial expenses | -2.00 | -31.00 | 34.00 | -45.00 | -20.29 |
| Net income from associates (fin.) | -9.00 | ||||
| Pre-tax profit | 1 715.00 | 3 854.00 | 3 043.00 | 714.00 | 1 695.14 |
| Income taxes | - 394.00 | - 852.00 | - 675.00 | - 161.00 | - 373.99 |
| Net earnings | 1 321.00 | 3 002.00 | 2 368.00 | 553.00 | 1 321.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 185.00 | 153.00 | 412.00 | 410.28 |
| Tangible assets total | 51.00 | 185.00 | 153.00 | 412.00 | 410.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | ||||
| Current amounts owed by group member comp. | 1 230.00 | 1 470.00 | 3 987.00 | 5 599.00 | 7 622.45 |
| Prepayments and accrued income | 28.00 | 48.69 | |||
| Current other receivables | 73.00 | 179.00 | 152.00 | 53.00 | 2 680.68 |
| Short term receivables total | 1 303.00 | 1 649.00 | 4 167.00 | 5 652.00 | 10 352.43 |
| Cash and bank deposits | 1 848.00 | 4 579.00 | 4 256.00 | 1 177.00 | 617.34 |
| Cash and cash equivalents | 1 848.00 | 4 579.00 | 4 256.00 | 1 177.00 | 617.34 |
| Balance sheet total (assets) | 3 202.00 | 6 413.00 | 8 576.00 | 7 241.00 | 11 380.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 900.00 | 3 500.00 | |
| Retained earnings | - 811.00 | -1 490.00 | - 388.00 | 1 980.00 | - 967.39 |
| Profit of the financial year | 1 321.00 | 3 002.00 | 2 368.00 | 553.00 | 1 321.16 |
| Shareholders equity total | 2 090.00 | 3 592.00 | 3 960.00 | 2 613.00 | 3 933.76 |
| Provisions | 8.00 | 12.00 | 16.00 | 7.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 13.00 | 70.61 | ||
| Current owed to group member | 12.00 | 1 129.00 | 1 702.00 | 2 105.00 | 3 450.88 |
| Short-term deferred tax liabilities | 389.00 | 844.00 | 671.00 | 157.00 | 381.81 |
| Other non-interest bearing current liabilities | 711.00 | 831.00 | 2 227.00 | 2 337.00 | 3 535.68 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 1 112.00 | 2 813.00 | 4 604.00 | 4 612.00 | 7 438.98 |
| Balance sheet total (liabilities) | 3 202.00 | 6 413.00 | 8 576.00 | 7 241.00 | 11 380.04 |
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