DAN ASSURANCE CONSULT A/S FORSIKRINGSMÆGLERE — Credit Rating and Financial Key Figures
CVR number: 51475119
Skovlodden 13, 2840 Holte
jk@danassurance.dk
tel: 40362640
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.83 | 149.84 | 100.00 | 89.62 | 62.69 |
| External services | - 152.11 | - 143.86 | - 150.02 | - 120.83 | - 174.43 |
| Gross profit | -42.28 | 5.97 | -50.02 | -31.21 | - 111.74 |
| Employee benefit expenses | - 148.68 | -67.11 | -74.37 | -71.20 | -90.32 |
| Total depreciation | -40.00 | -40.00 | -20.00 | -40.00 | |
| EBIT | - 230.96 | - 101.13 | - 124.39 | - 122.41 | - 242.06 |
| Other financial income | 186.39 | 302.52 | 61.48 | 140.29 | 286.09 |
| Other financial expenses | -40.63 | -43.24 | - 158.95 | -39.61 | -1.95 |
| Pre-tax profit | -85.19 | 158.14 | - 221.86 | -21.73 | 42.09 |
| Income taxes | 83.89 | 59.93 | 2.86 | -13.51 | |
| Net earnings | -85.19 | 242.03 | - 161.93 | -18.87 | 28.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 80.00 | 80.00 | 60.00 | |
| Tangible assets total | 120.00 | 80.00 | 80.00 | 60.00 | |
| Investments total | |||||
| Non-current loans receivable | 889.38 | 1 104.55 | 771.21 | 861.25 | |
| Long term receivables total | 889.38 | 1 104.55 | 771.21 | 861.25 | |
| Inventories total | |||||
| Current trade debtors | 48.75 | 48.75 | 48.75 | 29.63 | |
| Current amounts owed by group member comp. | 72.89 | ||||
| Current other receivables | 37.83 | 116.28 | 14.94 | 26.03 | 14.11 |
| Current deferred tax assets | 174.60 | 2.86 | 2.86 | ||
| Short term receivables total | 86.58 | 165.03 | 238.29 | 58.52 | 89.85 |
| Cash and bank deposits | 9.17 | 48.88 | 173.80 | 96.02 | 27.52 |
| Cash and cash equivalents | 9.17 | 48.88 | 173.80 | 96.02 | 27.52 |
| Balance sheet total (assets) | 1 105.13 | 1 398.45 | 1 263.30 | 1 075.79 | 117.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 418.09 | - 503.28 | - 261.25 | - 423.18 | - 442.05 |
| Profit of the financial year | -85.19 | 242.03 | - 161.93 | -18.87 | 28.58 |
| Shareholders equity total | -3.28 | 238.75 | 76.82 | 57.95 | 86.53 |
| Provisions | -1 067.33 | ||||
| Non-current other liabilities | 1 067.33 | 1 111.90 | 1 155.83 | 992.93 | |
| Non-current liabilities total | 1 067.33 | 1 111.90 | 1 155.83 | 992.93 | |
| Current trade creditors | 17.33 | 16.63 | 17.49 | 16.94 | 10.68 |
| Current owed to participating | 1 067.33 | 1 111.90 | 1 155.83 | 992.93 | |
| Short-term deferred tax liabilities | 13.51 | ||||
| Other non-interest bearing current liabilities | 23.76 | -1 080.73 | -1 142.68 | - 984.97 | 6.66 |
| Current liabilities total | 1 108.42 | 47.80 | 30.65 | 24.91 | 30.85 |
| Balance sheet total (liabilities) | 1 105.13 | 1 398.45 | 1 263.30 | 1 075.79 | 117.38 |
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