BURO HAPPOLD ApS — Credit Rating and Financial Key Figures
CVR number: 31081076
Bernstorffsgade 21 D, 1577 København V
copenhagen.office@burohappold.com
tel: 33129800
www.burohappold.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 201.00 | 16 134.00 | 17 084.31 | 24 267.13 | 24 018.70 |
| Employee benefit expenses | -13 197.00 | -12 700.00 | -15 087.32 | -19 529.57 | -21 672.61 |
| Total depreciation | - 175.00 | - 156.00 | - 179.03 | - 181.77 | - 383.03 |
| EBIT | -1 171.00 | 3 278.00 | 1 817.97 | 4 555.78 | 1 963.07 |
| Other financial income | 80.00 | 887.00 | 107.66 | 249.44 | 177.66 |
| Other financial expenses | - 782.00 | -28.00 | - 464.13 | - 390.60 | -1 218.70 |
| Pre-tax profit | -1 873.00 | 4 137.00 | 1 461.50 | 4 414.63 | 922.02 |
| Income taxes | 406.00 | - 914.00 | - 323.45 | - 970.01 | - 218.78 |
| Net earnings | -1 467.00 | 3 223.00 | 1 138.05 | 3 444.61 | 703.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.00 | 11.00 | |||
| Intangible assets total | 53.00 | 11.00 | |||
| Machinery and equipment | 184.00 | 265.00 | 287.84 | 514.44 | 605.15 |
| Tangible assets total | 184.00 | 265.00 | 287.84 | 514.44 | 605.15 |
| Investments total | 111.10 | 141.70 | 574.51 | ||
| Non-current other receivables | 111.00 | 111.00 | |||
| Long term receivables total | 111.00 | 111.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 514.00 | 2 059.00 | 1 367.49 | 2 353.52 | 1 565.00 |
| Current amounts owed by group member comp. | 5 193.00 | 9 637.00 | 15 176.88 | 10 176.63 | 17 455.79 |
| Prepayments and accrued income | 127.00 | 179.00 | 180.05 | 157.65 | 619.00 |
| Current other receivables | 4 645.00 | 1 772.00 | 3 351.50 | 3 150.98 | 3 840.19 |
| Current deferred tax assets | 431.00 | 149.00 | 28.04 | 22.73 | 107.45 |
| Short term receivables total | 11 910.00 | 13 796.00 | 20 103.97 | 15 861.50 | 23 587.43 |
| Cash and bank deposits | 5 009.00 | 5 789.00 | 478.68 | 8 429.97 | 2 364.26 |
| Cash and cash equivalents | 5 009.00 | 5 789.00 | 478.68 | 8 429.97 | 2 364.26 |
| Balance sheet total (assets) | 17 267.00 | 19 972.00 | 20 981.58 | 24 947.61 | 27 131.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 510.00 | 10 043.00 | 13 265.72 | 14 403.77 | 17 848.38 |
| Profit of the financial year | -1 467.00 | 3 223.00 | 1 138.05 | 3 444.61 | 703.25 |
| Shareholders equity total | 10 168.00 | 13 391.00 | 14 528.77 | 17 973.38 | 18 676.63 |
| Non-current other liabilities | 1 190.00 | ||||
| Non-current deferred tax liabilities | 293.00 | 188.38 | 829.70 | ||
| Non-current liabilities total | 1 190.00 | 293.00 | 188.38 | 829.70 | |
| Advances received | 1 260.00 | ||||
| Current trade creditors | 110.00 | 234.00 | 158.87 | 495.63 | 413.93 |
| Current owed to group member | 695.00 | 67.00 | 3 231.11 | 1 858.37 | 4 142.63 |
| Short-term deferred tax liabilities | 112.44 | 44.38 | 757.36 | ||
| Other non-interest bearing current liabilities | 3 844.00 | 4 991.00 | 2 632.88 | 3 044.90 | 2 767.69 |
| Accruals and deferred income | 996.00 | 129.12 | 701.25 | 373.11 | |
| Current liabilities total | 5 909.00 | 6 288.00 | 6 264.43 | 6 144.52 | 8 454.72 |
| Balance sheet total (liabilities) | 17 267.00 | 19 972.00 | 20 981.58 | 24 947.61 | 27 131.36 |
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