BUREAU 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 16680583
Skråplanet 29, Jonstrup 3500 Værløse
tel: 44662275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.62 | 379.96 | 513.55 | 131.47 | - 264.48 |
| Employee benefit expenses | - 284.63 | - 467.43 | - 374.88 | - 375.91 | - 185.53 |
| EBIT | 194.00 | -87.47 | 138.67 | - 244.44 | - 450.01 |
| Other financial income | 179.05 | 14.99 | 6.71 | 41.97 | |
| Other financial expenses | -5.75 | -7.35 | - 123.30 | -22.16 | -0.10 |
| Pre-tax profit | 188.25 | 84.23 | 30.36 | - 259.89 | - 408.14 |
| Income taxes | -46.22 | -22.53 | -11.92 | 53.04 | -46.88 |
| Net earnings | 142.03 | 61.70 | 18.44 | - 206.85 | - 455.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.82 | 13.16 | 13.37 | ||
| Current other receivables | 252.95 | 28.00 | 6.83 | 3.80 | |
| Current deferred tax assets | 17.30 | 69.89 | 20.46 | ||
| Short term receivables total | 265.77 | 13.16 | 58.66 | 76.72 | 24.27 |
| Other current investments | 672.14 | 555.45 | 932.70 | 566.94 | |
| Cash and bank deposits | 1 396.46 | 1 006.24 | 906.72 | 115.22 | 82.48 |
| Cash and cash equivalents | 1 396.46 | 1 678.38 | 1 462.17 | 1 047.92 | 649.42 |
| Balance sheet total (assets) | 1 662.23 | 1 691.54 | 1 520.83 | 1 124.64 | 673.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 062.71 | 1 091.74 | 1 039.04 | 1 057.47 | 850.62 |
| Profit of the financial year | 142.03 | 61.70 | 18.44 | - 206.85 | - 455.03 |
| Shareholders equity total | 1 515.34 | 1 466.44 | 1 371.88 | 1 050.62 | 595.60 |
| Provisions | 33.00 | 6.16 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 9.20 | 18.65 | 16.89 | 13.77 | 23.02 |
| Short-term deferred tax liabilities | 0.21 | 42.25 | 5.76 | ||
| Other non-interest bearing current liabilities | 104.48 | 164.20 | 120.15 | 60.25 | 55.07 |
| Current liabilities total | 113.89 | 225.10 | 142.80 | 74.02 | 78.09 |
| Balance sheet total (liabilities) | 1 662.23 | 1 691.54 | 1 520.83 | 1 124.64 | 673.68 |
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