AKTUARBASERET FORSIKRINGS OG PENSIONSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35026169
Grønholtvej 76, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.70 | 559.27 | 745.79 | 1 186.48 | 2 528.13 |
| Employee benefit expenses | - 287.45 | ||||
| Total depreciation | -99.50 | - 199.00 | - 199.00 | ||
| EBIT | 572.70 | 559.27 | 646.29 | 987.48 | 2 041.68 |
| Other financial expenses | -34.16 | -20.87 | -36.09 | 11.93 | -3.71 |
| Pre-tax profit | 538.54 | 538.40 | 610.20 | 999.42 | 2 037.97 |
| Income taxes | - 124.04 | - 122.41 | - 137.37 | - 220.49 | - 460.22 |
| Net earnings | 414.50 | 416.00 | 472.83 | 778.93 | 1 577.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 895.50 | 696.50 | 497.50 | ||
| Tangible assets total | 895.50 | 696.50 | 497.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 750.00 | 458.78 | 51.40 | 425.50 | 130.00 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 1 750.00 | 458.98 | 51.40 | 425.50 | 130.00 |
| Cash and bank deposits | 2 501.55 | 4 006.86 | 2 988.48 | 3 359.94 | 4 671.09 |
| Cash and cash equivalents | 2 501.55 | 4 006.86 | 2 988.48 | 3 359.94 | 4 671.09 |
| Balance sheet total (assets) | 4 251.55 | 4 465.84 | 3 935.38 | 4 481.94 | 5 298.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 500.00 | |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 3 065.77 | 2 480.27 | 2 396.27 | 1 869.11 | 2 148.04 |
| Profit of the financial year | 414.50 | 416.00 | 472.83 | 778.93 | 1 577.75 |
| Shareholders equity total | 3 980.27 | 4 396.27 | 3 869.11 | 4 148.04 | 4 725.79 |
| Provisions | 32.84 | 30.10 | 17.10 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 118.41 | 49.56 | 4.58 | 1.10 | 11.08 |
| Short-term deferred tax liabilities | 110.21 | 4.38 | 147.24 | 487.99 | |
| Other non-interest bearing current liabilities | 42.66 | 20.00 | 24.48 | 155.46 | 56.62 |
| Current liabilities total | 271.28 | 69.56 | 33.44 | 303.80 | 555.70 |
| Balance sheet total (liabilities) | 4 251.55 | 4 465.84 | 3 935.38 | 4 481.94 | 5 298.59 |
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