ASSURANCE FORUM AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 33502575
Randersvej 335, Lisbjerg 8200 Aarhus N
tel: 86232100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.25 | 607.04 | 818.05 | 740.46 | 708.77 |
| Employee benefit expenses | - 854.13 | - 693.37 | - 517.27 | - 590.16 | - 625.69 |
| Total depreciation | -85.04 | -86.89 | -86.89 | -86.89 | -48.04 |
| EBIT | - 189.92 | - 173.21 | 213.89 | 63.42 | 35.03 |
| Other financial income | 18.94 | 13.08 | 3.93 | 10.15 | 0.15 |
| Other financial expenses | -18.64 | -8.50 | -3.44 | -0.32 | -0.67 |
| Pre-tax profit | - 189.62 | - 168.63 | 214.39 | 73.25 | 34.52 |
| Income taxes | -2.36 | -2.25 | -9.16 | ||
| Net earnings | - 191.98 | - 168.63 | 214.39 | 71.00 | 25.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 308.70 | 221.81 | 134.93 | 48.04 | |
| Intangible assets total | 308.70 | 221.81 | 134.93 | 48.04 | |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 34.50 | 34.50 | |||
| Investments total | 34.50 | 34.50 | |||
| Non-current other receivables | 165.56 | 165.56 | 169.49 | 79.63 | |
| Long term receivables total | 165.56 | 165.56 | 169.49 | 79.63 | |
| Inventories total | |||||
| Current trade debtors | 198.27 | 220.45 | 211.91 | 220.22 | 244.52 |
| Current other receivables | 100.00 | 0.01 | 0.01 | 4.14 | |
| Current deferred tax assets | 32.00 | 38.00 | 17.62 | 14.53 | |
| Short term receivables total | 330.27 | 258.45 | 211.92 | 237.85 | 263.19 |
| Cash and bank deposits | 10.16 | 101.35 | 82.65 | ||
| Cash and cash equivalents | 10.16 | 101.35 | 82.65 | ||
| Balance sheet total (assets) | 864.68 | 695.82 | 566.34 | 551.37 | 430.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 276.99 | 61.00 | |||
| Other reserves | 265.56 | 165.56 | 165.56 | -71.43 | |
| Retained earnings | 178.32 | 86.33 | -82.29 | -44.89 | 30.67 |
| Profit of the financial year | - 191.98 | - 168.63 | 214.39 | 71.00 | 25.36 |
| Shareholders equity total | 351.89 | 183.26 | 397.65 | 331.67 | 217.03 |
| Non-current other liabilities | 64.43 | 74.11 | 75.66 | ||
| Non-current deferred tax liabilities | 75.66 | 80.64 | |||
| Non-current liabilities total | 64.43 | 74.11 | 75.66 | 75.66 | 80.64 |
| Current loans from credit institutions | 11.14 | 14.38 | |||
| Current trade creditors | 55.93 | 41.45 | 17.22 | 15.50 | |
| Current owed to participating | 217.03 | 18.50 | 26.86 | 8.81 | |
| Short-term deferred tax liabilities | 19.87 | 25.94 | |||
| Other non-interest bearing current liabilities | 392.43 | 168.83 | 42.92 | 81.82 | 97.92 |
| Current liabilities total | 448.36 | 438.45 | 93.02 | 144.04 | 132.67 |
| Balance sheet total (liabilities) | 864.68 | 695.82 | 566.34 | 551.37 | 430.34 |
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