Finansrådgiverne - forsikringsmægler A/S — Credit Rating and Financial Key Figures
CVR number: 39316102
Kirkebjerg Parkvej 9, 2605 Brøndby
tel: 71960960
www.finansraadgiverne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 358.22 | 5 503.46 | 6 256.61 | 6 012.09 | 19 586.00 |
| Employee benefit expenses | -3 822.89 | -4 836.03 | -4 933.13 | -5 936.32 | -16 613.42 |
| Total depreciation | -12.41 | -21.62 | -32.98 | -41.31 | -63.13 |
| EBIT | 4 522.92 | 645.81 | 1 290.50 | 34.46 | 2 909.44 |
| Other financial income | 2.98 | 4.52 | |||
| Other financial expenses | -13.93 | -24.51 | -33.02 | -24.16 | - 203.77 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 4 508.98 | 624.28 | 1 221.99 | 10.30 | 2 705.67 |
| Income taxes | -1 020.79 | - 160.37 | - 306.05 | -42.69 | - 666.74 |
| Net earnings | 3 488.19 | 463.91 | 915.94 | -32.39 | 2 038.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 625.00 | ||||
| Intangible assets total | 625.00 | ||||
| Machinery and equipment | 68.01 | 128.60 | 95.62 | 118.18 | 177.95 |
| Tangible assets total | 68.01 | 128.60 | 95.62 | 118.18 | 177.95 |
| Investments total | |||||
| Non-current other receivables | 391.79 | ||||
| Long term receivables total | 391.79 | ||||
| Inventories total | |||||
| Current trade debtors | 621.22 | 864.33 | 806.20 | 1 637.88 | 11 572.80 |
| Current amounts owed by group member comp. | 84.88 | 26.02 | 534.17 | 2 718.57 | 729.01 |
| Prepayments and accrued income | 77.17 | 95.45 | 91.63 | 215.90 | 325.49 |
| Current other receivables | 40.00 | 17.25 | 47.80 | ||
| Short term receivables total | 783.27 | 1 025.81 | 1 449.25 | 4 620.15 | 12 627.30 |
| Cash and bank deposits | 4 327.60 | 4 023.30 | 3 977.37 | 575.69 | 1 115.75 |
| Cash and cash equivalents | 4 327.60 | 4 023.30 | 3 977.37 | 575.69 | 1 115.75 |
| Balance sheet total (assets) | 5 178.88 | 5 177.71 | 5 522.24 | 5 314.02 | 14 937.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 320.00 | ||||
| Other reserves | - 320.00 | ||||
| Retained earnings | - 467.00 | 3 021.19 | 3 165.11 | 4 081.05 | 4 048.66 |
| Profit of the financial year | 3 488.19 | 463.91 | 915.94 | -32.39 | 2 038.92 |
| Shareholders equity total | 3 521.19 | 3 985.11 | 4 581.05 | 4 548.66 | 6 587.59 |
| Provisions | 3.27 | 5.96 | 4.28 | 2.90 | 1.54 |
| Non-current other liabilities | 51.50 | 191.98 | |||
| Non-current liabilities total | 51.50 | 191.98 | |||
| Current loans from credit institutions | 5 090.38 | ||||
| Current trade creditors | 25.06 | 161.34 | 314.60 | 231.10 | 962.00 |
| Current owed to participating | 7.33 | 7.83 | 7.83 | ||
| Short-term deferred tax liabilities | 1 011.85 | 157.68 | 307.72 | 44.08 | 668.10 |
| Other non-interest bearing current liabilities | 270.69 | 667.81 | 306.77 | 487.28 | 1 628.17 |
| Accruals and deferred income | 288.00 | ||||
| Current liabilities total | 1 602.92 | 994.66 | 936.91 | 762.46 | 8 348.65 |
| Balance sheet total (liabilities) | 5 178.88 | 5 177.71 | 5 522.24 | 5 314.02 | 14 937.78 |
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