CB FORSIKRING AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 34589402
Frederiksborgvej 23, 3450 Allerød
paul@hannerup.dk
tel: 20258187
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.45 | 24.57 | 369.69 | 179.88 | -14.90 |
| Employee benefit expenses | - 316.69 | -5.31 | - 112.48 | -84.59 | -49.09 |
| EBIT | 6.76 | 19.27 | 257.21 | 95.29 | -63.99 |
| Other financial expenses | -6.63 | -12.06 | -3.57 | -2.57 | -2.68 |
| Pre-tax profit | 0.14 | 7.21 | 253.64 | 92.72 | -66.67 |
| Income taxes | -1.02 | -57.66 | -23.42 | ||
| Net earnings | 0.14 | 6.19 | 195.98 | 69.30 | -66.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 0.00 | 114.90 | 18.02 | 18.02 |
| Current owed by particip. interest comp. | 82.78 | ||||
| Current deferred tax assets | 8.94 | ||||
| Short term receivables total | 83.16 | 0.00 | 114.90 | 18.02 | 26.97 |
| Cash and bank deposits | 0.98 | 98.55 | 273.22 | 165.55 | 76.86 |
| Cash and cash equivalents | 0.98 | 98.55 | 273.22 | 165.55 | 76.86 |
| Balance sheet total (assets) | 84.15 | 98.55 | 388.12 | 183.58 | 103.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 0.55 | 0.68 | - 193.13 | 2.85 | 72.15 |
| Profit of the financial year | 0.14 | 6.19 | 195.98 | 69.30 | -66.67 |
| Shareholders equity total | 80.68 | 86.87 | 262.85 | 152.15 | 85.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 8.23 | 17.61 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.04 | 57.64 | 21.43 | ||
| Other non-interest bearing current liabilities | 3.06 | 2.41 | 50.01 | 8.35 | |
| Current liabilities total | 3.46 | 11.68 | 125.27 | 31.43 | 18.35 |
| Balance sheet total (liabilities) | 84.15 | 98.55 | 388.12 | 183.58 | 103.83 |
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