Bugge Valentin Advokatpartnerselskab — Credit Rating and Financial Key Figures
CVR number: 41093927
Havnegade 25, 1058 København K
jjb@buggevalentin.com
tel: 33331133
www.buggevalentin.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 955.43 | 16 600.22 | 16 498.86 | 20 750.84 | 21 680.49 |
| Employee benefit expenses | -12 685.76 | -11 567.88 | -15 548.49 | -20 179.57 | -21 202.25 |
| Total depreciation | - 118.10 | - 298.95 | - 454.99 | - 507.21 | - 533.41 |
| EBIT | 1 151.57 | 4 733.39 | 495.38 | 64.06 | -55.16 |
| Other financial income | 6.28 | 1.71 | 59.02 | ||
| Other financial expenses | - 119.16 | -67.29 | - 129.05 | -65.77 | -3.85 |
| Pre-tax profit | 1 032.41 | 4 666.09 | 372.61 | ||
| Net earnings | 1 032.41 | 4 666.09 | 372.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 115.57 | 105.63 | 77.72 | 45.12 | 12.53 |
| Intangible assets total | 115.57 | 105.63 | 77.72 | 45.12 | 12.53 |
| Machinery and equipment | 1 083.41 | 1 556.80 | 1 469.54 | 1 199.96 | 805.69 |
| Tangible assets total | 1 083.41 | 1 556.80 | 1 469.54 | 1 199.96 | 805.69 |
| Investments total | |||||
| Non-current other receivables | 445.08 | 706.12 | 822.17 | 606.01 | 619.58 |
| Long term receivables total | 445.08 | 706.12 | 822.17 | 606.01 | 619.58 |
| Inventories total | |||||
| Current trade debtors | 3 485.34 | 4 613.58 | 4 502.07 | 7 317.32 | 8 140.09 |
| Prepayments and accrued income | 81.79 | 63.80 | 63.12 | 94.84 | 54.19 |
| Current other receivables | 603.47 | 1 215.54 | 1 323.60 | 1 706.53 | 2 109.46 |
| Short term receivables total | 4 170.59 | 5 892.93 | 5 888.78 | 9 118.69 | 10 303.74 |
| Cash and bank deposits | 4 303.02 | 1.59 | 235.07 | 1 579.84 | 2 338.50 |
| Cash and cash equivalents | 4 303.02 | 1.59 | 235.07 | 1 579.84 | 2 338.50 |
| Balance sheet total (assets) | 10 117.67 | 8 263.07 | 8 493.28 | 12 549.64 | 14 080.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 032.41 | 4 666.09 | 372.61 | ||
| Retained earnings | -1 032.41 | -4 666.09 | - 372.61 | ||
| Profit of the financial year | 1 032.41 | 4 666.09 | 372.61 | ||
| Shareholders equity total | 1 432.41 | 5 066.09 | 772.61 | 400.00 | 400.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.11 | 1 411.50 | |||
| Current trade creditors | 243.76 | 448.01 | 1 347.80 | 1 695.94 | 1 167.87 |
| Other non-interest bearing current liabilities | 8 441.50 | 2 543.61 | 4 961.37 | 10 453.69 | 12 512.16 |
| Accruals and deferred income | 18.24 | ||||
| Current liabilities total | 8 685.26 | 3 196.98 | 7 720.67 | 12 149.63 | 13 680.03 |
| Balance sheet total (liabilities) | 10 117.67 | 8 263.07 | 8 493.28 | 12 549.64 | 14 080.03 |
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