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 length1212121212
Net sales1 100.411 380.35
Purchases during the financial year- 469.19- 544.98
External services- 647.87- 569.88
Rents-9.50- 105.49
Gross profit-52.91133.59252.22130.89100.36
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-57.5955.38- 159.63-24.24100.25
Other financial income0.01
Other financial expenses-1.13-3.60-1.12-1.07-0.41
Pre-tax profit-58.7251.78- 160.75-25.3099.84
Income taxes-2.84
Net earnings-58.7251.78- 163.59-25.3099.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors73.132.5078.421.5096.25
Prepayments and accrued income25.030.270.270.29
Current other receivables5.0039.7228.8812.8935.07
Current deferred tax assets7.7810.504.004.00
Short term receivables total110.9352.99111.5718.68131.32
Cash and bank deposits147.43164.0593.259.470.53
Cash and cash equivalents147.43164.0593.259.470.53
Balance sheet total (assets)258.35217.04204.8228.16131.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Other reserves192.43133.71185.4921.90-3.40
Profit of the financial year-58.7251.78- 163.59-25.3099.84
Shareholders equity total133.71185.4921.90-3.4096.44
Non-current liabilities total
Current trade creditors95.020.7441.383.1610.78
Short-term deferred tax liabilities25.62
Other non-interest bearing current liabilities4.0030.81132.0422.8924.63
Accruals and deferred income9.505.50
Current liabilities total124.6431.55182.9131.5635.41
Balance sheet total (liabilities)258.35217.04204.8228.16131.85
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