ENSURED ApS — Credit Rating and Financial Key Figures
CVR number: 36023244
Amagerfælledvej 106, 2300 København S
info@abcforsikring.dk
tel: 70255005
www.abcforsikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.54 | 1 280.34 | 1 102.92 | 6 983.19 | 4 793.46 |
| Employee benefit expenses | -2 148.22 | -1 197.89 | -1 412.16 | -6 443.36 | -2 376.67 |
| Total depreciation | -6.63 | -6.63 | -11.23 | - 117.20 | -1 941.07 |
| EBIT | -1 261.31 | 75.82 | - 320.47 | 422.63 | 475.71 |
| Other financial income | 0.38 | 0.00 | 2.50 | ||
| Other financial expenses | -8.10 | -0.49 | -0.49 | -3.26 | -2 661.18 |
| Pre-tax profit | -1 269.03 | 75.33 | - 320.95 | 419.37 | -2 182.97 |
| Income taxes | -38.13 | 341.58 | -93.07 | 477.03 | |
| Net earnings | -1 307.16 | 75.33 | 20.63 | 326.30 | -1 705.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 269.14 | 2 652.53 | 14 428.32 | ||
| Intangible assets total | 269.14 | 2 652.53 | 14 428.32 | ||
| Buildings | 13.26 | ||||
| Machinery and equipment | 6.63 | 105.70 | 83.64 | 61.58 | |
| Tangible assets total | 13.26 | 6.63 | 105.70 | 83.64 | 61.58 |
| Other receivables | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 |
| Investments total | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.97 | 236.32 | 277.43 | 4 037.38 | 1 200.48 |
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 105.07 | 4 984.20 | |||
| Current deferred tax assets | 341.58 | 248.51 | 725.54 | ||
| Short term receivables total | 331.97 | 237.19 | 619.00 | 4 390.96 | 6 910.22 |
| Other current investments | 18.47 | ||||
| Cash and bank deposits | 79.64 | 171.29 | 340.67 | 145.83 | 242.19 |
| Cash and cash equivalents | 79.64 | 171.29 | 340.67 | 145.83 | 260.66 |
| Balance sheet total (assets) | 460.49 | 450.72 | 1 370.14 | 7 308.58 | 21 696.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 375.15 | - 932.01 | - 856.68 | - 836.05 | - 509.75 |
| Profit of the financial year | -1 307.16 | 75.33 | 20.63 | 326.30 | -1 705.93 |
| Shareholders equity total | - 882.01 | - 806.68 | - 786.05 | - 459.75 | -2 165.69 |
| Provisions | 900.00 | ||||
| Non-current trade creditors | 350.00 | ||||
| Non-current other liabilities | 44.00 | ||||
| Non-current deferred tax liabilities | 4 693.91 | ||||
| Non-current liabilities total | 44.00 | 350.00 | 4 693.91 | ||
| Current loans from credit institutions | 0.06 | 402.46 | 428.19 | 139.02 | 190.57 |
| Advances received | 73.75 | ||||
| Current trade creditors | 36.10 | 20.53 | 12.00 | 261.11 | 153.84 |
| Current owed to participating | 1.00 | 0.35 | 0.35 | 0.35 | 184.32 |
| Current owed to group member | 183.97 | 208.97 | 183.97 | 3 815.00 | 8 506.21 |
| Other non-interest bearing current liabilities | 177.37 | 275.09 | 1 457.94 | 3 552.86 | 10 133.23 |
| Current liabilities total | 398.50 | 907.40 | 2 156.19 | 7 768.33 | 19 168.17 |
| Balance sheet total (liabilities) | 460.49 | 450.72 | 1 370.14 | 7 308.58 | 21 696.40 |
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