If Forsikringscenter Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 43341227
Ledreborg Alle 130 I, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 888.09 | 4 503.56 | 10 365.58 |
| Employee benefit expenses | -1 732.62 | -3 989.90 | -8 974.03 |
| EBIT | 155.47 | 513.66 | 1 391.55 |
| Other financial income | 1.45 | 0.40 | |
| Other financial expenses | -0.98 | -0.16 | -23.47 |
| Pre-tax profit | 154.49 | 514.95 | 1 368.48 |
| Income taxes | -39.00 | - 122.56 | - 307.93 |
| Net earnings | 115.49 | 392.39 | 1 060.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 80.31 | 80.31 | |
| Investments total | 80.31 | 80.31 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 230.00 | 517.00 | |
| Prepayments and accrued income | 230.00 | 232.00 | |
| Current other receivables | - 230.00 | 22.86 | 23.05 |
| Short term receivables total | 230.00 | 254.85 | 540.05 |
| Cash and bank deposits | 629.83 | 761.18 | 1 255.42 |
| Cash and cash equivalents | 629.83 | 761.18 | 1 255.42 |
| Balance sheet total (assets) | 859.83 | 1 096.34 | 1 875.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 000.00 | |
| Retained earnings | 15.49 | - 832.12 | |
| Profit of the financial year | 115.49 | 392.39 | 1 060.55 |
| Shareholders equity total | 155.49 | 547.88 | 1 268.43 |
| Non-current owed to group member | 400.00 | ||
| Non-current other liabilities | -39.00 | ||
| Non-current deferred tax liabilities | 39.00 | ||
| Non-current liabilities total | 400.00 | ||
| Current trade creditors | 39.74 | 24.30 | 88.35 |
| Short-term deferred tax liabilities | 39.00 | 122.56 | 307.93 |
| Other non-interest bearing current liabilities | 225.60 | 401.61 | 211.07 |
| Current liabilities total | 304.34 | 548.47 | 607.36 |
| Balance sheet total (liabilities) | 859.83 | 1 096.34 | 1 875.79 |
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