InsureHelp ApS — Credit Rating and Financial Key Figures
CVR number: 39906287
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.99 | 972.90 | 1 098.98 | 722.95 | 855.06 |
| Wages and salaries | - 889.45 | ||||
| Social security expenses | -64.12 | ||||
| Employee benefit expenses | - 918.49 | -1 187.76 | - 832.57 | - 685.84 | |
| Total depreciation | -4.66 | ||||
| EBIT | 53.85 | 19.33 | -88.78 | - 109.62 | 169.22 |
| Other financial income | 2.67 | 6.22 | 4.49 | 0.30 | |
| Other financial expenses | -1.26 | -1.53 | -1.73 | -2.65 | -0.37 |
| Pre-tax profit | 52.59 | 20.48 | -84.29 | - 107.78 | 169.15 |
| Income taxes | -11.66 | -4.62 | 4.58 | 2.38 | |
| Net earnings | 40.93 | 15.86 | -84.29 | - 103.20 | 171.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.40 | 12.40 | 13.08 | 13.08 | 13.08 |
| Investments total | 12.40 | 12.40 | 13.08 | 13.08 | 13.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.68 | 96.90 | 76.52 | 103.61 | 121.69 |
| Current owed by particip. interest comp. | 8.66 | ||||
| Prepayments and accrued income | 6.20 | 18.23 | 18.54 | 20.82 | 10.36 |
| Current deferred tax assets | 4.00 | 6.58 | 8.96 | ||
| Short term receivables total | 47.54 | 115.14 | 99.06 | 131.01 | 141.01 |
| Cash and bank deposits | 292.20 | 209.24 | 69.38 | 17.94 | 303.93 |
| Cash and cash equivalents | 292.20 | 209.24 | 69.38 | 17.94 | 303.93 |
| Balance sheet total (assets) | 352.15 | 336.77 | 181.52 | 162.04 | 458.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 30.00 | 42.00 | |||
| Retained earnings | -14.00 | -15.06 | 0.80 | -83.50 | - 186.70 |
| Profit of the financial year | 40.93 | 15.86 | -84.29 | - 103.20 | 171.53 |
| Shareholders equity total | 107.94 | 93.80 | -32.50 | - 135.70 | 35.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.62 | 39.38 | 23.12 | 8.37 | |
| Current owed to participating | 21.34 | 185.19 | 194.25 | ||
| Short-term deferred tax liabilities | 11.66 | 2.62 | |||
| Other non-interest bearing current liabilities | 232.55 | 194.40 | 174.63 | 89.42 | 219.57 |
| Current liabilities total | 244.21 | 242.98 | 214.01 | 297.73 | 422.19 |
| Balance sheet total (liabilities) | 352.15 | 336.77 | 181.52 | 162.04 | 458.02 |
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