BUREAU TYCHE ApS
CVR number: 42481696
Ny Kongensgade 7, 1472 København K
jesper@egstroem.dk
tel: 51605010
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.19 | 641.37 | 51.65 |
| Employee benefit expenses | - 209.54 | - 327.97 | |
| EBIT | -11.19 | 431.83 | - 276.33 |
| Other financial expenses | -1.19 | -4.06 | |
| Pre-tax profit | -11.19 | 430.64 | - 280.38 |
| Income taxes | 2.46 | -94.73 | 60.72 |
| Net earnings | -8.72 | 335.91 | - 219.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.82 | 2.25 | |
| Current deferred tax assets | 2.46 | 63.18 | |
| Short term receivables total | 34.27 | 65.43 | |
| Cash and bank deposits | 551.09 | 63.14 | |
| Cash and cash equivalents | 551.09 | 63.14 | |
| Balance sheet total (assets) | 34.27 | 551.09 | 128.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -67.63 | 268.29 | |
| Profit of the financial year | -8.72 | 335.91 | - 219.67 |
| Shareholders equity total | 31.27 | 367.19 | 88.62 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 10.00 | 13.81 |
| Short-term deferred tax liabilities | 92.27 | 2.46 | |
| Other non-interest bearing current liabilities | 81.64 | 23.68 | |
| Current liabilities total | 3.00 | 183.91 | 39.95 |
| Balance sheet total (liabilities) | 34.27 | 551.09 | 128.57 |
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