North Forsikringsagentur ApS — Credit Rating and Financial Key Figures
CVR number: 37782688
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.95 | 1 995.30 | 5 802.59 | 3 377.00 | 4 580.00 |
| Employee benefit expenses | -3 167.07 | -3 404.66 | -3 791.86 | -3 809.00 | -1 038.00 |
| Total depreciation | - 163.16 | - 324.13 | - 381.35 | - 454.00 | - 293.00 |
| EBIT | -1 071.28 | -1 733.49 | 1 629.38 | - 886.00 | 3 249.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 140.16 | - 214.51 | - 137.70 | - 153.00 | - 173.00 |
| Pre-tax profit | -1 211.44 | -1 948.01 | 1 491.68 | -1 039.00 | 3 077.00 |
| Income taxes | 40.00 | 323.97 | 228.00 | - 677.00 | |
| Net earnings | -1 171.44 | -1 948.01 | 1 815.65 | - 811.00 | 2 400.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 385.81 | 495.41 | 574.84 | 316.00 | 122.00 |
| Goodwill | 766.67 | 666.67 | 566.67 | 467.00 | 367.00 |
| Intangible assets total | 1 152.47 | 1 162.08 | 1 141.50 | 783.00 | 489.00 |
| Machinery and equipment | 5.83 | ||||
| Tangible assets total | 5.83 | ||||
| Investments total | |||||
| Non-current other receivables | 270.00 | ||||
| Long term receivables total | 270.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5 783.16 | 940.75 | 4 975.75 | 3 075.00 | 5 572.00 |
| Current amounts owed by group member comp. | 2 287.00 | ||||
| Prepayments and accrued income | 23.47 | 402.06 | 203.00 | 2 067.00 | |
| Current other receivables | 2 684.14 | 1 617.92 | |||
| Current deferred tax assets | 42.00 | 30.00 | 350.00 | 584.00 | |
| Short term receivables total | 8 509.30 | 2 612.14 | 5 727.81 | 3 862.00 | 9 926.00 |
| Cash and bank deposits | 3 235.84 | 4 381.05 | 1 278.00 | 56.00 | |
| Cash and cash equivalents | 3 235.84 | 4 381.05 | 1 278.00 | 56.00 | |
| Balance sheet total (assets) | 13 173.45 | 3 774.22 | 11 250.37 | 5 923.00 | 10 471.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.93 | 386.42 | 448.37 | 246.00 | 95.00 |
| Retained earnings | 269.55 | - 987.38 | -2 997.34 | - 979.00 | -1 639.00 |
| Profit of the financial year | -1 171.44 | -1 948.01 | 1 815.65 | - 811.00 | 2 400.00 |
| Shareholders equity total | - 550.96 | -2 498.97 | - 683.32 | -1 494.00 | 906.00 |
| Provisions | 99.00 | ||||
| Non-current deferred tax liabilities | 104.61 | 105.00 | |||
| Non-current liabilities total | 104.61 | 105.00 | |||
| Current loans from credit institutions | 2 961.34 | 4 197.99 | |||
| Current trade creditors | 9 355.47 | 1 376.34 | 268.00 | 3 160.00 | |
| Current owed to group member | 5 984.00 | 6 251.00 | |||
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 1 407.60 | 2 075.20 | 8 844.25 | 259.00 | 55.00 |
| Accruals and deferred income | 1 602.19 | 801.00 | |||
| Current liabilities total | 13 724.41 | 6 273.19 | 11 829.07 | 7 312.00 | 9 466.00 |
| Balance sheet total (liabilities) | 13 173.45 | 3 774.22 | 11 250.37 | 5 923.00 | 10 471.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.