Din Forsikringsagent ApS — Credit Rating and Financial Key Figures
CVR number: 37752622
Transformervej 14, 2860 Søborg
info@dinforsikringsagent.dk
tel: 42422328
www.dinforsikringsagent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 903.47 | 5 018.36 | 6 459.05 | ||
| Costs of manufacturing | -94.52 | -2.72 | -2.07 | ||
| External services | -1 067.86 | -1 241.23 | -1 616.84 | ||
| Gross profit | 1 741.09 | 3 774.41 | 4 840.14 | 4 979.00 | 4 186.52 |
| Employee benefit expenses | - 425.09 | -1 083.49 | -1 276.66 | -1 648.00 | -2 447.45 |
| EBIT | 1 316.00 | 2 690.91 | 3 563.48 | 3 331.00 | 1 739.07 |
| Other financial income | 307.10 | 12.00 | |||
| Other financial expenses | -7.44 | -17.85 | -19.65 | - 233.00 | -1.82 |
| Pre-tax profit | 1 308.57 | 2 673.07 | 3 850.93 | 3 110.00 | 1 737.24 |
| Income taxes | - 289.19 | - 627.12 | - 852.69 | - 690.00 | - 418.94 |
| Net earnings | 1 019.38 | 2 045.95 | 2 998.24 | 2 420.00 | 1 318.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.50 | ||||
| Investments total | 32.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.83 | 633.78 | 2 120.25 | 831.00 | 820.18 |
| Current amounts owed by group member comp. | 212.00 | 1 309.20 | |||
| Prepayments and accrued income | 28.48 | 36.44 | 178.31 | 106.00 | 128.07 |
| Current other receivables | 8.63 | 0.72 | 4.11 | ||
| Short term receivables total | 195.31 | 678.85 | 2 299.28 | 1 149.00 | 2 261.55 |
| Other current investments | 2 107.10 | ||||
| Cash and bank deposits | 299.28 | 1 901.44 | 1 628.84 | 209.00 | 5.16 |
| Cash and cash equivalents | 299.28 | 1 901.44 | 3 735.94 | 209.00 | 5.16 |
| Balance sheet total (assets) | 494.59 | 2 580.28 | 6 035.22 | 1 358.00 | 2 299.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 635.00 | 3 000.00 | 890.00 | ||
| Retained earnings | - 949.50 | -1 565.12 | -2 519.18 | -2 411.00 | 9.13 |
| Profit of the financial year | 1 019.38 | 2 045.95 | 2 998.24 | 2 420.00 | 1 318.30 |
| Shareholders equity total | 119.88 | 2 165.82 | 3 529.06 | 949.00 | 1 377.43 |
| Provisions | 28.00 | ||||
| Non-current other liabilities | 10.79 | ||||
| Non-current liabilities total | 10.79 | ||||
| Current loans from credit institutions | 10.00 | 417.05 | |||
| Current trade creditors | 13.38 | 47.47 | 96.77 | 209.00 | 150.87 |
| Current owed to group member | 249.61 | ||||
| Short-term deferred tax liabilities | 269.19 | 182.47 | 209.89 | 65.00 | 97.60 |
| Other non-interest bearing current liabilities | 81.35 | 184.52 | 89.89 | 125.00 | 228.27 |
| Accruals and deferred income | 1 860.00 | ||||
| Current liabilities total | 363.93 | 414.46 | 2 506.16 | 409.00 | 893.79 |
| Balance sheet total (liabilities) | 494.59 | 2 580.28 | 6 035.22 | 1 358.00 | 2 299.22 |
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