FORSIKRINGSMÆGLERNE ASSURANCE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32560563
Havnegade 100 B, 5000 Odense C
cg@assuranceconsulting.dk
tel: 60148531
http://www.assuranceconsulting.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 903.51 | 942.84 | 951.45 | 906.29 | 1 032.32 |
| External services | - 333.85 | - 378.29 | - 267.66 | - 276.26 | - 279.46 |
| Gross profit | 569.67 | 564.55 | 683.79 | 630.04 | 752.86 |
| Employee benefit expenses | - 517.24 | - 537.61 | - 533.43 | - 541.40 | - 690.11 |
| Total depreciation | -21.68 | -15.67 | -13.33 | -12.03 | -19.12 |
| EBIT | 30.75 | 11.27 | 137.02 | 76.60 | 43.64 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -17.85 | -10.92 | -3.21 | -5.26 | -5.54 |
| Pre-tax profit | 12.90 | 0.34 | 133.81 | 71.34 | 39.34 |
| Net earnings | 12.90 | 0.34 | 133.81 | 71.34 | 39.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.63 | 34.11 | 20.78 | 26.74 | 52.60 |
| Tangible assets total | 28.63 | 34.11 | 20.78 | 26.74 | 52.60 |
| Other receivables | 52.12 | 16.40 | 16.40 | 16.40 | 16.40 |
| Investments total | 52.12 | 16.40 | 16.40 | 16.40 | 16.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.70 | 96.29 | 148.96 | 173.40 | 284.44 |
| Current other receivables | 124.53 | 188.72 | 62.34 | 62.97 | 8.94 |
| Short term receivables total | 196.23 | 285.02 | 211.30 | 236.36 | 293.38 |
| Cash and bank deposits | 27.54 | 10.60 | 16.14 | 11.61 | 21.93 |
| Cash and cash equivalents | 27.54 | 10.60 | 16.14 | 11.61 | 21.93 |
| Balance sheet total (assets) | 304.51 | 346.13 | 264.62 | 291.12 | 384.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 203.50 | - 190.61 | - 190.17 | -56.45 | 14.88 |
| Profit of the financial year | 12.90 | 0.34 | 133.81 | 71.34 | 39.34 |
| Shareholders equity total | -65.61 | -65.27 | 68.65 | 139.88 | 179.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.92 | 69.46 | 17.97 | 39.70 | 70.27 |
| Other non-interest bearing current liabilities | 346.20 | 341.94 | 178.00 | 111.53 | 134.82 |
| Current liabilities total | 370.12 | 411.40 | 195.97 | 151.24 | 205.09 |
| Balance sheet total (liabilities) | 304.51 | 346.13 | 264.62 | 291.12 | 384.31 |
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