Certus Forsikringsagentur ApS — Credit Rating and Financial Key Figures
CVR number: 33883560
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.19 | 1 747.13 | 2 356.64 | 2 366.05 | 3 371.11 |
| Employee benefit expenses | -1 473.40 | -1 262.62 | - 864.33 | -1 396.44 | -1 913.62 |
| Other operating expenses | - 368.00 | ||||
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 362.80 | 444.51 | 1 452.32 | 929.61 | 1 049.49 |
| Other financial income | 1.48 | 3.66 | |||
| Other financial expenses | -76.68 | - 145.48 | - 165.72 | - 153.60 | - 153.72 |
| Pre-tax profit | 286.12 | 299.03 | 1 286.60 | 777.49 | 899.43 |
| Income taxes | -67.70 | -66.24 | - 285.04 | - 171.99 | - 198.48 |
| Net earnings | 218.42 | 232.78 | 1 001.56 | 605.50 | 700.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 320.00 | 280.00 | 240.00 | 200.00 | 160.00 |
| Intangible assets total | 320.00 | 280.00 | 240.00 | 200.00 | 160.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.35 | 55.75 | 27.72 | 71.55 | 167.21 |
| Current amounts owed by group member comp. | 495.86 | 1 384.67 | 2 116.19 | 2 000.00 | 2 000.00 |
| Prepayments and accrued income | 28.68 | ||||
| Current other receivables | 174.52 | 273.03 | 227.07 | 235.29 | 1 123.93 |
| Short term receivables total | 798.73 | 1 713.44 | 2 399.67 | 2 306.84 | 3 291.14 |
| Cash and bank deposits | 195.50 | 248.64 | 617.81 | 478.87 | 763.79 |
| Cash and cash equivalents | 195.50 | 248.64 | 617.81 | 478.87 | 763.79 |
| Balance sheet total (assets) | 1 314.24 | 2 242.08 | 3 257.48 | 2 985.71 | 4 214.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 118.82 | 1 001.56 | 605.50 | 700.95 | |
| Retained earnings | - 332.38 | - 232.78 | -1 001.56 | - 605.50 | - 700.95 |
| Profit of the financial year | 218.42 | 232.78 | 1 001.56 | 605.50 | 700.95 |
| Shareholders equity total | 386.04 | 618.82 | 1 501.56 | 1 105.50 | 1 200.95 |
| Provisions | 6.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 29.96 | 166.49 | 542.07 | 1 592.50 | |
| Short-term deferred tax liabilities | 11.20 | 66.24 | 278.74 | 178.29 | 198.48 |
| Other non-interest bearing current liabilities | 887.04 | 1 557.02 | 1 304.39 | 1 159.86 | 1 222.81 |
| Current liabilities total | 928.20 | 1 623.26 | 1 749.62 | 1 880.21 | 3 013.98 |
| Balance sheet total (liabilities) | 1 314.24 | 2 242.08 | 3 257.48 | 2 985.71 | 4 214.93 |
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