O2 Broking A/S - CVR: 37906646

2022, DKK

30.06.2023

Bruttoresultat

4.290'

Primær drift

Na.

Årets resultat

451'

Aktiver

30.347'

Kortfristede aktiver

29.740'

Egenkapital

2.481'

Afkastningsgrad

0 %

Soliditetsgrad

8 %

Likviditetsgrad

107 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 01.07.2022	2020 15.04.2021	2019 14.04.2020	2018 27.06.2019	2017 21.06.2018	2016 14.06.2017
Nettoomsætning
Bruttoresultat	4.290.356	4.072.575	2.511.777	1.438.165	1.479.746	-221.559	422.999
Resultat af primær drift	0	0	0	0	0	0	-11.412
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	118.156	0	628.635	2.735	1.441.376	1.607	0
Finansieringsomkostninger	-47.018	-158.849	-88.743	-28.429	-4.523	-31.876	-834
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	582.527	1.187.160	749.779	123.942	1.855.664	-1.296.309	-12.246
Resultat	451.165	922.392	575.613	89.204	1.443.599	-1.015.577	-11.175
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 01.07.2022	2020 15.04.2021	2019 14.04.2020	2018 27.06.2019	2017 21.06.2018	2016 14.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.682.267	12.690.509	1.964.501	130.736	1.013.171	433.784	10.390
Likvider	22.058.150	8.929.552	3.120.149	846.177	1.135.840	214.804	62.737
Kortfristede aktiver	29.740.417	21.620.061	5.084.650	976.913	2.149.011	648.588	73.127
Immaterielle aktiver og goodwill	606.749	0	0	0	0	0	33.506
Finansielle anlægsaktiver	0	0	0	86.000	0	0	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	606.749	0	0	86.000	0	0	33.506
Aktiver	30.347.166	21.620.061	5.084.650	1.062.913	2.149.011	648.588	106.633

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 01.07.2022	2020 15.04.2021	2019 14.04.2020	2018 27.06.2019	2017 21.06.2018	2016 14.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	2.480.823	2.029.658	757.266	181.652	92.448	-1.351.152	38.825
Hensatte forpligtelser	131.362	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	15.511.913	72.992	0	0	173.179	18.271	10.000
Kortfristede forpligtelser	27.734.981	19.590.403	4.327.384	252.992	1.428.294	50.363	67.808
Gældsforpligtelser	27.734.981	19.590.403	4.327.384	881.261	2.056.563	1.999.740	67.808
Forpligtelser	27.734.981	19.590.403	4.327.384	881.261	2.056.563	1.999.740	67.808
Passiver	30.347.166	21.620.061	5.084.650	1.062.913	2.149.011	648.588	106.633

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 01.07.2022	2020 15.04.2021	2019 14.04.2020	2018 27.06.2019	2017 21.06.2018	2016 14.06.2017
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	-10,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,2 %	45,4 %	76,0 %	49,1 %	1.561,5 %	75,2 %	-28,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	-1.368,3 %
Soliditestgrad	8,2 %	9,4 %	14,9 %	17,1 %	4,3 %	-208,3 %	36,4 %
Likviditetsgrad	107,2 %	110,4 %	117,5 %	386,1 %	150,5 %	1.287,8 %	107,8 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of O2 Broking A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Beretning

30.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of O2 Broking A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the company is to operate as an insurance and reinsurance broker within the EU. O2 Broking continues to have positive results in 2022 and expectations for 2023 is also positive. The multiple channels arising from business captured that was otherwise owed by UK brokers as well as the domestic insurance and reinsurance account that has flourished as one of the few Lloyd’s Brokers in the region with local management has created a stability of income and presence across the region. The activities as a Lloyd’s Broker has been noted by reinsurers in London a the profile has grown. Efforts of fully licensing the UK branch has continued and all discussions were finalized at the end of June 2023 allowing the ability to handle multiple jurisdictional domiciles and also to transact in the UK directly with customers