IC - BROKERS ApS FORSIKRINGSMÆGLER — Credit Rating and Financial Key Figures
CVR number: 13881375
Søhegnet 12, 4180 Sorø
icbroker@image.dk
tel: 60470612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.80 | 224.83 | 161.29 | 141.61 | 20.61 |
| External services | - 207.74 | - 121.91 | -81.07 | -46.73 | -30.85 |
| Gross profit | 252.06 | 102.92 | 80.22 | 94.88 | -10.23 |
| Employee benefit expenses | - 209.38 | -83.02 | -6.50 | -3.30 | |
| Total depreciation | -39.00 | -33.00 | -37.60 | -30.08 | |
| EBIT | 3.68 | -13.10 | 49.12 | 61.50 | -10.23 |
| Other financial income | -1.01 | ||||
| Other financial expenses | -0.52 | -0.84 | -61.47 | -21.28 | |
| Pre-tax profit | 3.16 | -14.12 | 48.28 | 0.03 | -31.52 |
| Income taxes | -1.11 | -7.52 | -0.14 | ||
| Net earnings | 2.05 | -14.12 | 40.76 | -0.11 | -31.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.00 | 188.00 | 150.40 | ||
| Tangible assets total | 221.00 | 188.00 | 150.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 182.54 | 103.26 | 232.57 | 344.84 | 300.00 |
| Cash and cash equivalents | 182.54 | 103.26 | 232.57 | 344.84 | 300.00 |
| Balance sheet total (assets) | 403.54 | 291.26 | 382.97 | 344.84 | 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | -31.52 | ||||
| Other reserves | 31.52 | ||||
| Retained earnings | 2.92 | 4.98 | -9.14 | 31.62 | 31.52 |
| Profit of the financial year | 2.05 | -14.12 | 40.76 | -0.11 | -31.52 |
| Shareholders equity total | 304.98 | 290.86 | 331.62 | 331.51 | 300.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.83 | ||||
| Short-term deferred tax liabilities | 1.11 | 0.40 | 7.52 | 0.14 | |
| Other non-interest bearing current liabilities | 97.45 | 13.19 | |||
| Current liabilities total | 98.57 | 0.40 | 51.35 | 13.33 | |
| Balance sheet total (liabilities) | 403.54 | 291.26 | 382.97 | 344.84 | 300.00 |
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