THE BEHAVIOUR BUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 29812624
Allerød Stationsvej 2 D, 3450 Allerød
jacob.jaskov@behaviourbureau.com
tel: 61799001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 971.64 | 903.66 | 599.81 | 112.11 | -60.38 |
| Employee benefit expenses | - 573.96 | -1 424.13 | - 392.53 | -80.83 | - 117.03 |
| Other operating expenses | -23.35 | ||||
| Total depreciation | -31.75 | -36.72 | -27.35 | -16.80 | -9.52 |
| EBIT | -2 600.70 | - 557.18 | 179.94 | 14.48 | - 186.93 |
| Other financial income | 7.25 | -7.02 | 0.80 | 4.36 | 0.00 |
| Other financial expenses | - 124.07 | - 105.87 | -85.57 | -90.17 | -90.91 |
| Pre-tax profit | -2 717.52 | - 670.07 | 95.17 | -71.32 | - 277.84 |
| Income taxes | -0.60 | -2.80 | -1.40 | ||
| Net earnings | -2 718.12 | - 672.87 | 95.17 | -72.72 | - 277.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.35 | 58.64 | 31.29 | 14.49 | 4.97 |
| Tangible assets total | 95.35 | 58.64 | 31.29 | 14.49 | 4.97 |
| Investments total | |||||
| Non-current other receivables | 94.72 | ||||
| Long term receivables total | 94.72 | ||||
| Finished products/goods | 240.48 | 298.90 | |||
| Inventories total | 240.48 | 298.90 | |||
| Current trade debtors | 255.71 | ||||
| Current other receivables | 241.12 | 346.62 | 332.27 | 322.28 | 142.72 |
| Short term receivables total | 496.82 | 346.62 | 332.27 | 322.28 | 142.72 |
| Cash and bank deposits | 134.66 | 31.21 | 12.53 | 13.24 | 12.65 |
| Cash and cash equivalents | 134.66 | 31.21 | 12.53 | 13.24 | 12.65 |
| Balance sheet total (assets) | 1 062.03 | 735.36 | 376.09 | 350.01 | 160.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 403.98 | -1 314.14 | -1 987.01 | -1 891.84 | -1 964.56 |
| Profit of the financial year | -2 718.12 | - 672.87 | 95.17 | -72.72 | - 277.84 |
| Shareholders equity total | -1 189.14 | -1 862.01 | -1 766.84 | -1 839.56 | -2 117.40 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.72 | ||||
| Current trade creditors | 35.75 | 249.33 | 18.00 | 15.00 | 15.50 |
| Current owed to participating | 1 984.40 | 2 012.33 | 2 035.65 | 2 117.35 | 2 202.05 |
| Other non-interest bearing current liabilities | 209.90 | 335.70 | 89.28 | 57.22 | 60.19 |
| Current liabilities total | 2 250.77 | 2 597.36 | 2 142.93 | 2 189.57 | 2 277.74 |
| Balance sheet total (liabilities) | 1 062.03 | 735.36 | 376.09 | 350.01 | 160.34 |
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