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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.06 | 1 231.52 | 1 643.54 | 2 415.92 | 1 964.46 |
| Employee benefit expenses | -1 008.30 | -1 229.31 | -1 436.69 | -1 670.37 | -1 657.96 |
| Total depreciation | - 126.74 | - 129.31 | - 178.23 | - 183.45 | - 167.26 |
| EBIT | - 135.99 | - 127.10 | 28.62 | 562.10 | 139.24 |
| Other financial income | 0.46 | 0.08 | 0.24 | ||
| Other financial expenses | -1.59 | -2.42 | -4.16 | -8.42 | -1.90 |
| Pre-tax profit | - 137.12 | - 129.44 | 24.46 | 553.68 | 137.59 |
| Income taxes | 26.90 | 26.73 | -6.39 | - 123.24 | -33.39 |
| Net earnings | - 110.22 | - 102.70 | 18.07 | 430.44 | 104.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.39 | 12.68 | 95.16 | 94.71 | 107.60 |
| Tangible assets total | 24.39 | 12.68 | 95.16 | 94.71 | 107.60 |
| Investments total | 41.06 | 5.94 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.75 | 283.56 | 150.00 | 467.76 | 153.25 |
| Current amounts owed by group member comp. | 75.83 | 79.56 | |||
| Current other receivables | 0.33 | 121.40 | 42.31 | 53.20 | |
| Current deferred tax assets | 244.86 | 271.59 | 265.20 | 141.96 | 108.57 |
| Short term receivables total | 670.76 | 634.71 | 536.60 | 652.03 | 315.02 |
| Cash and bank deposits | 57.41 | 269.40 | 323.64 | 592.57 | 560.17 |
| Cash and cash equivalents | 57.41 | 269.40 | 323.64 | 592.57 | 560.17 |
| Balance sheet total (assets) | 793.63 | 922.73 | 991.40 | 1 375.31 | 1 018.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.71 | 142.49 | 39.79 | 57.85 | 488.29 |
| Profit of the financial year | - 110.22 | - 102.70 | 18.07 | 430.44 | 104.20 |
| Shareholders equity total | 267.49 | 164.79 | 182.85 | 613.30 | 717.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.95 | 232.92 | 50.03 | 86.18 | 46.31 |
| Current owed to group member | 164.15 | 164.51 | 47.69 | ||
| Other non-interest bearing current liabilities | 316.19 | 525.02 | 594.37 | 511.33 | 207.29 |
| Current liabilities total | 526.14 | 757.95 | 808.55 | 762.01 | 301.29 |
| Balance sheet total (liabilities) | 793.63 | 922.73 | 991.40 | 1 375.31 | 1 018.79 |
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