Dansk Betalingsforsikring Agentur Aps — Credit Rating and Financial Key Figures
CVR number: 39086271
Borupvang 3, 2750 Ballerup
paul@hannerup.dk
tel: 20258187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | 6 191.79 | 10 483.19 | 5 165.51 | 10 218.06 |
| Employee benefit expenses | -1.51 | -0.13 | -8.75 | ||
| EBIT | -14.02 | 6 191.79 | 10 483.06 | 5 156.76 | 10 218.06 |
| Other financial income | 1.43 | 91.88 | |||
| Other financial expenses | -0.31 | -7.55 | -25.05 | -26.80 | -5.31 |
| Pre-tax profit | -14.32 | 6 184.23 | 10 458.01 | 5 131.38 | 10 304.64 |
| Income taxes | 3.15 | -1 360.52 | -2 301.46 | -1 292.46 | -2 338.79 |
| Net earnings | -11.17 | 4 823.72 | 8 156.55 | 3 838.93 | 7 965.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.64 | ||||
| Long term receivables total | 6.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.33 | ||||
| Current owed by particip. interest comp. | 3 300.00 | 14.00 | 833.33 | ||
| Short term receivables total | 3 300.00 | 14.00 | 833.33 | 833.33 | |
| Holdings in group member companies | 14.00 | ||||
| Cash and bank deposits | 26.44 | 2 910.68 | 2 442.18 | 1 039.23 | 5 302.68 |
| Cash and cash equivalents | 26.44 | 2 910.68 | 2 442.18 | 1 053.23 | 5 302.68 |
| Balance sheet total (assets) | 33.08 | 6 210.68 | 2 456.18 | 1 886.56 | 6 136.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.35 | -27.52 | -8 003.81 | -2 967.26 | -5 568.34 |
| Profit of the financial year | -11.17 | 4 823.72 | 8 156.55 | 3 838.93 | 7 965.85 |
| Shareholders equity total | 22.48 | 4 846.19 | 202.74 | 921.66 | 2 447.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.17 | 11.69 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 1 865.75 |
| Short-term deferred tax liabilities | 1 353.88 | 2 243.25 | 908.98 | 1 660.79 | |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.20 | 11.75 | 150.27 |
| Current liabilities total | 10.60 | 1 364.48 | 2 253.44 | 964.90 | 3 688.50 |
| Balance sheet total (liabilities) | 33.08 | 6 210.68 | 2 456.18 | 1 886.56 | 6 136.02 |
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