Dansk Betalingsforsikring Agentur Aps — Credit Rating and Financial Key Figures
CVR number: 39086271
Frederiksborgvej 23, 3450 Allerød
paul@hannerup.dk
tel: 20258187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -12.51 | 6 191.79 | 10 483.19 | 5 165.51 |
| Employee benefit expenses | -15.59 | -1.51 | -0.13 | -8.75 | |
| EBIT | -15.59 | -14.02 | 6 191.79 | 10 483.06 | 5 156.76 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -2.08 | -0.31 | -7.55 | -25.05 | -26.80 |
| Pre-tax profit | -17.68 | -14.32 | 6 184.23 | 10 458.01 | 5 131.38 |
| Income taxes | 3.47 | 3.15 | -1 360.52 | -2 301.46 | -1 292.46 |
| Net earnings | -14.20 | -11.17 | 4 823.72 | 8 156.55 | 3 838.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.49 | 6.64 | |||
| Long term receivables total | 3.49 | 6.64 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 300.00 | 14.00 | 833.33 | ||
| Current other receivables | 1.51 | ||||
| Short term receivables total | 1.51 | 3 300.00 | 14.00 | 833.33 | |
| Holdings in group member companies | 14.00 | ||||
| Cash and bank deposits | 39.25 | 26.44 | 2 910.68 | 2 442.18 | 1 039.23 |
| Cash and cash equivalents | 39.25 | 26.44 | 2 910.68 | 2 442.18 | 1 053.23 |
| Balance sheet total (assets) | 44.25 | 33.08 | 6 210.68 | 2 456.18 | 1 886.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.15 | -16.35 | -27.52 | -8 003.81 | -2 967.26 |
| Profit of the financial year | -14.20 | -11.17 | 4 823.72 | 8 156.55 | 3 838.93 |
| Shareholders equity total | 33.65 | 22.48 | 4 846.19 | 202.74 | 921.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.17 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1 353.88 | 2 243.25 | 908.98 | ||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.20 | 11.75 |
| Current liabilities total | 10.60 | 10.60 | 1 364.48 | 2 253.44 | 964.90 |
| Balance sheet total (liabilities) | 44.25 | 33.08 | 6 210.68 | 2 456.18 | 1 886.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.