Bureau Detours KBH SMBA — Credit Rating and Financial Key Figures
CVR number: 35254412
Degnestavnen 19, 2400 København NV
kbh@detours.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 100.41 | 1 380.35 | |||
| Purchases during the financial year | - 469.19 | - 544.98 | |||
| External services | - 647.87 | - 569.88 | |||
| Rents | -9.50 | - 105.49 | |||
| Gross profit | -52.91 | 133.59 | 252.22 | 130.89 | 100.36 |
| Costs of management | -26.76 | -26.41 | |||
| Employee benefit expenses | - 411.41 | - 153.79 | -0.11 | ||
| Other operating expenses | -0.68 | -6.44 | -0.44 | -1.34 | |
| EBIT | -57.59 | 55.38 | - 159.63 | -24.24 | 100.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.13 | -3.60 | -1.12 | -1.07 | -0.41 |
| Pre-tax profit | -58.72 | 51.78 | - 160.75 | -25.30 | 99.84 |
| Income taxes | -2.84 | ||||
| Net earnings | -58.72 | 51.78 | - 163.59 | -25.30 | 99.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.13 | 2.50 | 78.42 | 1.50 | 96.25 |
| Prepayments and accrued income | 25.03 | 0.27 | 0.27 | 0.29 | |
| Current other receivables | 5.00 | 39.72 | 28.88 | 12.89 | 35.07 |
| Current deferred tax assets | 7.78 | 10.50 | 4.00 | 4.00 | |
| Short term receivables total | 110.93 | 52.99 | 111.57 | 18.68 | 131.32 |
| Cash and bank deposits | 147.43 | 164.05 | 93.25 | 9.47 | 0.53 |
| Cash and cash equivalents | 147.43 | 164.05 | 93.25 | 9.47 | 0.53 |
| Balance sheet total (assets) | 258.35 | 217.04 | 204.82 | 28.16 | 131.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 192.43 | 133.71 | 185.49 | 21.90 | -3.40 |
| Profit of the financial year | -58.72 | 51.78 | - 163.59 | -25.30 | 99.84 |
| Shareholders equity total | 133.71 | 185.49 | 21.90 | -3.40 | 96.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.02 | 0.74 | 41.38 | 3.16 | 10.78 |
| Short-term deferred tax liabilities | 25.62 | ||||
| Other non-interest bearing current liabilities | 4.00 | 30.81 | 132.04 | 22.89 | 24.63 |
| Accruals and deferred income | 9.50 | 5.50 | |||
| Current liabilities total | 124.64 | 31.55 | 182.91 | 31.56 | 35.41 |
| Balance sheet total (liabilities) | 258.35 | 217.04 | 204.82 | 28.16 | 131.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.