BÜREAU ApS — Credit Rating and Financial Key Figures
CVR number: 34723265
Porcelænshaven 4 F, 2000 Frederiksberg
kenneth@ohlendorff.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -0.45 | -1.25 | -1.25 | -6.25 |
| EBIT | -2.05 | -0.45 | -1.25 | -1.25 | -6.25 |
| Other financial income | 97.50 | 2.69 | 2.97 | ||
| Other financial expenses | - 112.11 | - 109.99 | -98.00 | ||
| Pre-tax profit | - 114.16 | - 110.44 | -1.75 | 1.45 | -3.28 |
| Income taxes | 25.11 | 24.30 | 0.38 | -0.32 | 0.72 |
| Net earnings | -89.04 | -86.14 | -1.36 | 1.13 | -2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 437.50 | ||||
| Long term receivables total | 2 437.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.84 | 82.06 | |||
| Current other receivables | 2 437.60 | 2 437.60 | 97.60 | 0.10 | 0.10 |
| Current deferred tax assets | 442.40 | 100.01 | 21.52 | 5.07 | 5.80 |
| Short term receivables total | 2 880.00 | 2 537.61 | 119.12 | 88.01 | 87.95 |
| Cash and bank deposits | 0.21 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.21 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 2 880.00 | 2 537.83 | 2 556.64 | 88.03 | 87.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.20 | 93.16 | 7.02 | 5.65 | 6.78 |
| Profit of the financial year | -89.04 | -86.14 | -1.36 | 1.13 | -2.56 |
| Shareholders equity total | 83.16 | 87.02 | 85.65 | 86.78 | 84.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 1.25 | ||||
| Current owed to group member | 2 794.99 | 2 448.31 | 2 469.74 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 3.75 |
| Current liabilities total | 2 796.84 | 2 450.81 | 2 470.99 | 1.25 | 3.75 |
| Balance sheet total (liabilities) | 2 880.00 | 2 537.83 | 2 556.64 | 88.03 | 87.97 |
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