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 length1212121212
Net sales
Gross profit551.67625.34785.56449.84-11.01
Wages and salaries- 577.06- 441.75
Employee benefit expenses- 537.64- 549.61
EBIT14.0275.73208.508.09-11.01
Other financial income0.03
Other financial expenses-1.28-1.62-1.73-3.02
Pre-tax profit12.7474.12206.775.08-10.98
Income taxes-3.10-16.63-45.49-1.122.42
Net earnings9.6457.48161.283.96-8.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.19281.8527.57
Current other receivables120.00
Current deferred tax assets2.906.88
Short term receivables total122.9062.19281.8534.46
Cash and bank deposits201.49430.19332.24242.81114.88
Cash and cash equivalents201.49430.19332.24242.81114.88
Balance sheet total (assets)324.39492.38614.09277.26114.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings101.2110.8557.61104.4943.44
Profit of the financial year9.6457.48161.283.96-8.57
Shareholders equity total190.85148.33298.89188.45114.88
Non-current liabilities total
Short-term deferred tax liabilities6.6337.49
Other non-interest bearing current liabilities133.54337.42277.7188.81
Current liabilities total133.54344.05315.2088.81
Balance sheet total (liabilities)324.39492.38614.09277.26114.88
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