Bureau 117 ApS — Credit Rating and Financial Key Figures
CVR number: 30834364
Nr. Bjertvej 71, Nr Bjert 6000 Kolding
info@bureau117.dk
tel: 43434120
www.bureau117.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.52 | 1 643.54 | 2 415.92 | 1 694.07 | 1 268.74 |
| Employee benefit expenses | -1 229.31 | -1 436.69 | -1 670.37 | -1 519.53 | -1 245.09 |
| Total depreciation | - 129.31 | - 178.23 | - 183.45 | -35.30 | -46.57 |
| EBIT | - 127.10 | 28.62 | 562.10 | 139.24 | -22.92 |
| Other financial income | 0.08 | 0.24 | 1.02 | ||
| Other financial expenses | -2.42 | -4.16 | -8.42 | -1.90 | -1.22 |
| Pre-tax profit | - 129.44 | 24.46 | 553.68 | 137.59 | -23.12 |
| Income taxes | 26.73 | -6.39 | - 123.24 | -33.39 | 3.23 |
| Net earnings | - 102.70 | 18.07 | 430.44 | 104.20 | -19.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.68 | 95.16 | 94.71 | 107.60 | 71.97 |
| Tangible assets total | 12.68 | 95.16 | 94.71 | 107.60 | 71.97 |
| Investments total | 5.94 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.56 | 150.00 | 467.76 | 153.25 | 76.25 |
| Current amounts owed by group member comp. | 79.56 | 32.28 | |||
| Current other receivables | 121.40 | 42.31 | 53.20 | 257.87 | |
| Current deferred tax assets | 271.59 | 265.20 | 141.96 | 108.57 | 111.80 |
| Short term receivables total | 634.71 | 536.60 | 652.03 | 315.02 | 478.20 |
| Cash and bank deposits | 269.40 | 323.64 | 592.57 | 560.17 | 344.05 |
| Cash and cash equivalents | 269.40 | 323.64 | 592.57 | 560.17 | 344.05 |
| Balance sheet total (assets) | 922.73 | 991.40 | 1 375.31 | 1 018.79 | 930.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 142.49 | 39.79 | 57.85 | 488.29 | 592.50 |
| Profit of the financial year | - 102.70 | 18.07 | 430.44 | 104.20 | -19.89 |
| Shareholders equity total | 164.79 | 182.85 | 613.30 | 717.50 | 697.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.92 | 50.03 | 86.18 | 46.31 | 32.32 |
| Current owed to group member | 164.15 | 164.51 | 47.69 | ||
| Other non-interest bearing current liabilities | 525.02 | 594.37 | 511.33 | 207.29 | 200.29 |
| Current liabilities total | 757.95 | 808.55 | 762.01 | 301.29 | 232.61 |
| Balance sheet total (liabilities) | 922.73 | 991.40 | 1 375.31 | 1 018.79 | 930.21 |
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