Honestus & Partners Forsikringsmæglervirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 39061430
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.70 | 2 740.08 | 2 629.75 | 3 845.03 | 5 973.78 |
| Employee benefit expenses | -1 236.55 | -1 667.69 | -2 032.47 | -3 680.08 | -6 037.87 |
| Total depreciation | -61.70 | -87.57 | -67.02 | -79.13 | - 210.55 |
| EBIT | 239.45 | 984.82 | 530.26 | 85.82 | - 274.64 |
| Other financial income | 2.77 | 6.39 | 16.06 | 29.71 | 57.23 |
| Other financial expenses | -44.04 | -13.28 | -73.42 | -20.36 | -0.63 |
| Pre-tax profit | 198.19 | 977.93 | 472.89 | 95.17 | - 218.04 |
| Income taxes | -59.02 | - 230.66 | - 125.17 | -28.77 | 46.14 |
| Net earnings | 139.16 | 747.28 | 347.72 | 66.40 | - 171.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 83.46 | 98.72 | 49.84 | 201.21 | 310.04 |
| Intangible assets total | 83.46 | 98.72 | 49.84 | 201.21 | 310.04 |
| Buildings | 133.10 | 81.18 | |||
| Machinery and equipment | 42.29 | 24.16 | 6.03 | ||
| Tangible assets total | 42.29 | 24.16 | 6.03 | 133.10 | 81.18 |
| Other receivables | 93.88 | 128.72 | 128.72 | 128.72 | 142.53 |
| Investments total | 93.88 | 128.72 | 128.72 | 128.72 | 142.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 999.16 | 4 715.99 | 5 559.87 | 7 022.84 | 895.07 |
| Current amounts owed by group member comp. | 363.89 | 180.39 | 717.49 | 482.17 | 334.64 |
| Prepayments and accrued income | 1 295.27 | 2 351.86 | 3 158.02 | 3 848.85 | 3 751.88 |
| Current other receivables | 40.41 | 217.60 | 206.96 | 647.63 | 1 247.80 |
| Current deferred tax assets | 31.45 | 5.07 | |||
| Short term receivables total | 4 730.18 | 7 465.84 | 9 642.33 | 12 006.57 | 6 229.38 |
| Other current investments | 68.47 | 10.63 | 6.89 | 6.89 | |
| Cash and bank deposits | 781.84 | 1 618.00 | 1 339.10 | 1 005.26 | 1 051.32 |
| Cash and cash equivalents | 781.84 | 1 686.47 | 1 349.73 | 1 012.14 | 1 058.21 |
| Balance sheet total (assets) | 5 731.65 | 9 403.92 | 11 176.66 | 13 481.74 | 7 821.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 390.88 | - 251.71 | 495.56 | 843.29 | 909.69 |
| Profit of the financial year | 139.16 | 747.28 | 347.72 | 66.40 | - 171.90 |
| Shareholders equity total | - 201.71 | 545.56 | 893.29 | 959.69 | 787.79 |
| Provisions | 20.30 | 12.29 | 46.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.24 | |||
| Advances received | 3 780.57 | 5 583.12 | 6 859.51 | 8 773.71 | 4 572.04 |
| Current trade creditors | 394.26 | 1 062.22 | 2 012.00 | 1 841.36 | 1 713.00 |
| Current owed to participating | 894.84 | 358.13 | 2.73 | 115.73 | |
| Current owed to group member | 125.90 | 97.83 | 12.58 | ||
| Short-term deferred tax liabilities | 178.90 | 133.18 | |||
| Other non-interest bearing current liabilities | 737.79 | 1 557.59 | 1 263.41 | 1 732.54 | 748.52 |
| Current liabilities total | 5 933.36 | 8 838.05 | 10 271.08 | 12 475.92 | 7 033.56 |
| Balance sheet total (liabilities) | 5 731.65 | 9 403.92 | 11 176.66 | 13 481.74 | 7 821.35 |
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