DAS BÜRO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32292712
Staldgade 66, 1699 København V
jens@dasburo.dk
tel: 21347645
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit583.44645.10338.76
Employee benefit expenses- 505.61- 579.12- 333.98
EBIT77.8465.984.79
Other financial expenses-0.04-0.40-0.34
Pre-tax profit77.8065.594.45
Income taxes-16.02-14.14-0.98
Net earnings61.7951.453.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors221.926.44
Current amounts owed by group member comp.609.47120.86
Short term receivables total221.92615.90120.86
Cash and bank deposits232.454.6829.89
Cash and cash equivalents232.454.6829.89
Balance sheet total (assets)454.38620.58150.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased190.00
Retained earnings79.52-48.702.75
Profit of the financial year61.7951.453.47
Shareholders equity total266.31317.75131.22
Non-current liabilities total
Current trade creditors57.56
Current owed to participating32.56
Current owed to group member30.69
Short-term deferred tax liabilities41.950.98
Other non-interest bearing current liabilities88.56239.5718.54
Current liabilities total188.07302.8319.52
Balance sheet total (liabilities)454.38620.58150.74
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