Bureauet.nu ApS — Credit Rating and Financial Key Figures
CVR number: 25488350
Søndergade 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -15.00 | 191.00 | 26.05 | 591.08 |
| Employee benefit expenses | -11.00 | -51.91 | -38.35 | ||
| EBIT | -35.00 | -15.00 | 191.00 | -25.86 | 629.43 |
| Other financial income | 34.00 | 3.00 | 5.00 | 3.97 | 0.03 |
| Other financial expenses | -1.00 | -2.00 | - 325.53 | - 322.52 | |
| Reduction non-current investment assets | -1 045.00 | ||||
| Net income from associates (fin.) | 428.00 | 169.00 | |||
| Pre-tax profit | 426.00 | 157.00 | - 851.00 | - 347.42 | 306.95 |
| Income taxes | -40.00 | - 134.05 | |||
| Net earnings | 426.00 | 157.00 | - 891.00 | - 347.42 | 172.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.00 | 755.00 | |||
| Investments total | 586.00 | 755.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 58.00 | |||
| Current other receivables | 96.00 | 4.00 | 52.00 | 25.71 | 352.00 |
| Short term receivables total | 114.00 | 62.00 | 52.00 | 25.71 | 352.00 |
| Cash and bank deposits | 14.00 | 55.00 | 0.15 | 131.31 | |
| Cash and cash equivalents | 14.00 | 55.00 | 0.15 | 131.31 | |
| Balance sheet total (assets) | 714.00 | 872.00 | 52.00 | 25.86 | 483.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 27.00 | 453.00 | 610.00 | - 280.22 | - 627.64 |
| Profit of the financial year | 426.00 | 157.00 | - 891.00 | - 347.42 | 172.90 |
| Shareholders equity total | 703.00 | 860.00 | -31.00 | - 377.64 | - 204.74 |
| Non-current loans from credit institutions | 294.60 | 469.60 | |||
| Non-current liabilities total | 294.60 | 469.60 | |||
| Current loans from credit institutions | 27.90 | 74.40 | |||
| Current trade creditors | 11.00 | 12.00 | 10.00 | 19.00 | 10.00 |
| Short-term deferred tax liabilities | 40.00 | 41.84 | 134.05 | ||
| Other non-interest bearing current liabilities | 33.00 | 10.16 | 0.01 | ||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 11.00 | 12.00 | 83.00 | 108.90 | 218.45 |
| Balance sheet total (liabilities) | 714.00 | 872.00 | 52.00 | 25.86 | 483.32 |
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