BUREAU TYCHE ApS — Credit Rating and Financial Key Figures
CVR number: 42481696
Ny Kongensgade 7, 1472 København K
jesper@egstroem.dk
tel: 51605010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.19 | 641.37 | 51.65 | 395.62 |
| Employee benefit expenses | - 209.54 | - 327.97 | - 319.40 | |
| EBIT | -11.19 | 431.83 | - 276.33 | 76.22 |
| Other financial income | 0.08 | |||
| Other financial expenses | -1.19 | -4.06 | -3.80 | |
| Pre-tax profit | -11.19 | 430.64 | - 280.38 | 72.50 |
| Income taxes | 2.46 | -94.73 | 60.72 | -16.74 |
| Net earnings | -8.72 | 335.91 | - 219.67 | 55.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.82 | 2.25 | 69.00 | |
| Current other receivables | 0.28 | |||
| Current deferred tax assets | 2.46 | 63.18 | 60.97 | |
| Short term receivables total | 34.27 | 65.43 | 130.25 | |
| Cash and bank deposits | 551.09 | 63.14 | 135.76 | |
| Cash and cash equivalents | 551.09 | 63.14 | 135.76 | |
| Balance sheet total (assets) | 34.27 | 551.09 | 128.57 | 266.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | ||
| Retained earnings | -67.63 | 268.29 | -18.88 | |
| Profit of the financial year | -8.72 | 335.91 | - 219.67 | 55.75 |
| Shareholders equity total | 31.27 | 367.19 | 88.62 | 144.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 10.00 | 13.81 | 10.00 |
| Short-term deferred tax liabilities | 92.27 | 2.46 | ||
| Other non-interest bearing current liabilities | 81.64 | 23.68 | 111.64 | |
| Current liabilities total | 3.00 | 183.91 | 39.95 | 121.64 |
| Balance sheet total (liabilities) | 34.27 | 551.09 | 128.57 | 266.01 |
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