S.P.D.L. KØBENHAVN FORSIKRINGSMÆGLERE ApS — Credit Rating and Financial Key Figures
CVR number: 37219568
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 310.53 | ||||
| Other operating income | 51.59 | ||||
| Purchases during the financial year | - 500.81 | ||||
| External services | - 709.22 | ||||
| Gross profit | 1 152.09 | 1 030.76 | 1 772.66 | 2 714.97 | 3 087.12 |
| Employee benefit expenses | -1 624.17 | -1 418.36 | -1 967.06 | -2 117.91 | -1 854.29 |
| Total depreciation | - 104.56 | - 418.25 | - 418.25 | ||
| EBIT | - 472.08 | - 387.60 | - 298.96 | 178.81 | 814.57 |
| Other financial income | 0.26 | 0.04 | 0.00 | 0.16 | 0.07 |
| Other financial expenses | -49.11 | -64.64 | -67.02 | - 108.75 | - 261.09 |
| Pre-tax profit | - 520.92 | - 452.20 | - 365.98 | 70.22 | 553.55 |
| Net earnings | - 520.92 | - 452.20 | - 365.98 | 70.22 | 553.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 568.45 | 1 150.20 | |||
| Goodwill | 1 986.70 | ||||
| Intangible assets total | 1 986.70 | 1 568.45 | 1 150.20 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.94 | 91.81 | 8.13 | ||
| Current amounts owed by group member comp. | 154.46 | 168.78 | 139.50 | ||
| Prepayments and accrued income | 31.19 | 14.36 | 19.86 | 30.93 | |
| Current other receivables | 63.17 | 26.81 | 42.19 | 48.74 | |
| Short term receivables total | 240.57 | 123.00 | 41.17 | 230.82 | 227.30 |
| Balance sheet total (assets) | 240.57 | 123.00 | 2 027.88 | 1 799.27 | 1 377.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 830.32 | -5 351.24 | -5 803.44 | -6 169.17 | -6 098.94 |
| Profit of the financial year | - 520.92 | - 452.20 | - 365.98 | 70.22 | 553.55 |
| Shareholders equity total | -5 301.24 | -5 753.44 | -6 119.42 | -6 048.94 | -5 495.39 |
| Non-current owed to group member | 3 150.00 | 2 532.35 | 3 150.00 | 3 150.00 | 3 150.00 |
| Non-current other liabilities | 617.65 | 1 219.91 | |||
| Non-current deferred tax liabilities | 522.82 | ||||
| Non-current liabilities total | 3 150.00 | 3 150.00 | 4 369.91 | 3 672.82 | 3 150.00 |
| Current loans from credit institutions | 1 902.94 | 2 055.44 | 2 532.68 | 2 881.90 | 2 787.77 |
| Current trade creditors | 67.50 | 95.50 | 74.41 | 43.19 | 117.09 |
| Current owed to group member | 112.11 | 214.24 | 247.98 | 386.72 | 109.26 |
| Other non-interest bearing current liabilities | 309.27 | 361.26 | 922.31 | 863.59 | 708.78 |
| Current liabilities total | 2 391.81 | 2 726.44 | 3 777.39 | 4 175.40 | 3 722.89 |
| Balance sheet total (liabilities) | 240.57 | 123.00 | 2 027.88 | 1 799.27 | 1 377.50 |
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