JOHANNE BUGGE EXPERIENCE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35410120
Glucksvej 17, 9200 Aalborg SV
skrivtil@johannebugge.dk
tel: 29618101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.67 | 625.34 | 785.56 | 449.84 | -11.01 |
| Wages and salaries | - 577.06 | - 441.75 | |||
| Employee benefit expenses | - 537.64 | - 549.61 | |||
| EBIT | 14.02 | 75.73 | 208.50 | 8.09 | -11.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.28 | -1.62 | -1.73 | -3.02 | |
| Pre-tax profit | 12.74 | 74.12 | 206.77 | 5.08 | -10.98 |
| Income taxes | -3.10 | -16.63 | -45.49 | -1.12 | 2.42 |
| Net earnings | 9.64 | 57.48 | 161.28 | 3.96 | -8.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.19 | 281.85 | 27.57 | ||
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 2.90 | 6.88 | |||
| Short term receivables total | 122.90 | 62.19 | 281.85 | 34.46 | |
| Cash and bank deposits | 201.49 | 430.19 | 332.24 | 242.81 | 114.88 |
| Cash and cash equivalents | 201.49 | 430.19 | 332.24 | 242.81 | 114.88 |
| Balance sheet total (assets) | 324.39 | 492.38 | 614.09 | 277.26 | 114.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.21 | 10.85 | 57.61 | 104.49 | 43.44 |
| Profit of the financial year | 9.64 | 57.48 | 161.28 | 3.96 | -8.57 |
| Shareholders equity total | 190.85 | 148.33 | 298.89 | 188.45 | 114.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.63 | 37.49 | |||
| Other non-interest bearing current liabilities | 133.54 | 337.42 | 277.71 | 88.81 | |
| Current liabilities total | 133.54 | 344.05 | 315.20 | 88.81 | |
| Balance sheet total (liabilities) | 324.39 | 492.38 | 614.09 | 277.26 | 114.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.