Lockton Insurance Brokers Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41057637
Strandvejen 203, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 374.06 | 21 165.19 | 31 992.66 | 37 646.87 | 34 627.43 |
| Employee benefit expenses | -19 418.05 | -38 198.11 | -48 008.14 | -49 629.04 | -48 579.23 |
| Other operating expenses | - 133.30 | ||||
| Total depreciation | -97.42 | -2 293.11 | -7 954.45 | -2 401.39 | - 543.98 |
| EBIT | -13 141.41 | -19 459.33 | -23 969.93 | -9 580.78 | -14 495.77 |
| Other financial income | 179.96 | 80.43 | |||
| Other financial expenses | - 214.51 | -17.80 | - 212.30 | - 229.93 | - 166.60 |
| Pre-tax profit | -13 355.91 | -19 477.13 | -24 182.24 | -9 630.75 | -14 581.94 |
| Net earnings | -13 355.91 | -19 477.13 | -24 182.24 | -9 630.75 | -14 581.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.35 | 9 627.33 | |||
| Intangible assets total | 21.35 | 9 627.33 | |||
| Buildings | 139.63 | 853.46 | 843.70 | 806.70 | 684.67 |
| Machinery and equipment | 338.91 | 360.64 | 1 041.65 | 820.11 | 567.78 |
| Tangible assets total | 478.53 | 1 214.10 | 1 885.35 | 1 626.80 | 1 252.45 |
| Investments total | 157.50 | 680.80 | 1 072.44 | 916.57 | 934.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 073.74 | 3 806.87 | 4 349.87 | 64 741.76 | 32 950.18 |
| Current amounts owed by group member comp. | 391.48 | 26.50 | |||
| Prepayments and accrued income | 966.12 | 1 590.86 | 3 365.19 | 3 467.26 | 3 291.27 |
| Current other receivables | 1 333.20 | 88.42 | 2 903.45 | ||
| Short term receivables total | 6 373.06 | 5 397.73 | 7 803.48 | 71 503.95 | 36 267.94 |
| Cash and bank deposits | 9 292.56 | 10 767.40 | 14 573.89 | 47 296.72 | 28 753.52 |
| Cash and cash equivalents | 9 292.56 | 10 767.40 | 14 573.89 | 47 296.72 | 28 753.52 |
| Balance sheet total (assets) | 16 323.00 | 27 687.36 | 25 335.17 | 121 344.04 | 67 208.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 14 144.09 | 11 666.96 | 17 518.78 | 22 888.03 | |
| Profit of the financial year | -13 355.91 | -19 477.13 | -24 182.24 | -9 630.75 | -14 581.94 |
| Shareholders equity total | -3 315.91 | 4 706.96 | -2 475.28 | 17 928.03 | 18 346.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 259.72 | 996.02 | 84 424.39 | 33 283.06 | |
| Current owed to group member | 7 341.74 | 8 581.80 | 2 639.07 | 176.79 | |
| Short-term deferred tax liabilities | 6 778.32 | ||||
| Other non-interest bearing current liabilities | 8 141.59 | 13 386.10 | 16 874.96 | 16 319.04 | 15 093.55 |
| Accruals and deferred income | 1 895.86 | 2 815.99 | 1 357.67 | 33.51 | 309.21 |
| Current liabilities total | 19 638.91 | 22 980.41 | 27 810.45 | 103 416.01 | 48 862.61 |
| Balance sheet total (liabilities) | 16 323.00 | 27 687.36 | 25 335.17 | 121 344.04 | 67 208.69 |
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