BUREAUET af 26. august 2019 ApS
CVR number: 32837921
Nyrnberggade 29, 2300 København S
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 480.32 | 3 782.52 | 3 553.59 |
| Employee benefit expenses | -3 671.77 | -3 657.33 | -3 690.61 |
| Total depreciation | -20.06 | -20.09 | -25.29 |
| EBIT | -1 211.51 | 105.10 | - 162.30 |
| Other financial expenses | -6.55 | -24.41 | -18.25 |
| Pre-tax profit | -1 218.06 | 80.69 | - 180.55 |
| Income taxes | 265.00 | -21.00 | 38.00 |
| Net earnings | - 953.06 | 59.69 | - 142.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 52.50 | 35.00 | 17.50 |
| Intangible assets total | 52.50 | 35.00 | 17.50 |
| Machinery and equipment | 4.10 | 1.51 | 49.34 |
| Tangible assets total | 4.10 | 1.51 | 49.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 828.83 | 674.02 | 1 351.85 |
| Current owed by particip. interest comp. | 5.00 | ||
| Prepayments and accrued income | 14.00 | ||
| Current other receivables | 32.00 | 2.00 | 2.00 |
| Current deferred tax assets | 264.00 | 285.00 | 279.00 |
| Short term receivables total | 1 129.83 | 975.02 | 1 632.85 |
| Cash and bank deposits | 1.41 | 338.87 | 0.00 |
| Cash and cash equivalents | 1.41 | 338.87 | 0.00 |
| Balance sheet total (assets) | 1 187.83 | 1 350.40 | 1 699.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 |
| Retained earnings | 957.13 | 4.07 | 63.77 |
| Profit of the financial year | - 953.06 | 59.69 | - 142.55 |
| Shareholders equity total | 142.96 | 202.65 | 60.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 180.54 | 360.47 | |
| Advances received | 80.00 | ||
| Current trade creditors | 31.41 | 155.18 | 403.48 |
| Other non-interest bearing current liabilities | 832.93 | 992.57 | 795.64 |
| Current liabilities total | 1 044.87 | 1 147.75 | 1 639.59 |
| Balance sheet total (liabilities) | 1 187.83 | 1 350.40 | 1 699.69 |
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