DAS BÜRO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32292712
Staldgade 66, 1699 København V
jens@dasburo.dk
tel: 21347645
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 583.44 | 645.10 | 338.76 |
| Employee benefit expenses | - 505.61 | - 579.12 | - 333.98 |
| EBIT | 77.84 | 65.98 | 4.79 |
| Other financial expenses | -0.04 | -0.40 | -0.34 |
| Pre-tax profit | 77.80 | 65.59 | 4.45 |
| Income taxes | -16.02 | -14.14 | -0.98 |
| Net earnings | 61.79 | 51.45 | 3.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 221.92 | 6.44 | |
| Current amounts owed by group member comp. | 609.47 | 120.86 | |
| Short term receivables total | 221.92 | 615.90 | 120.86 |
| Cash and bank deposits | 232.45 | 4.68 | 29.89 |
| Cash and cash equivalents | 232.45 | 4.68 | 29.89 |
| Balance sheet total (assets) | 454.38 | 620.58 | 150.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | ||
| Retained earnings | 79.52 | -48.70 | 2.75 |
| Profit of the financial year | 61.79 | 51.45 | 3.47 |
| Shareholders equity total | 266.31 | 317.75 | 131.22 |
| Non-current liabilities total | |||
| Current trade creditors | 57.56 | ||
| Current owed to participating | 32.56 | ||
| Current owed to group member | 30.69 | ||
| Short-term deferred tax liabilities | 41.95 | 0.98 | |
| Other non-interest bearing current liabilities | 88.56 | 239.57 | 18.54 |
| Current liabilities total | 188.07 | 302.83 | 19.52 |
| Balance sheet total (liabilities) | 454.38 | 620.58 | 150.74 |
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