Bureau1 ApS — Credit Rating and Financial Key Figures
CVR number: 38503170
Sandbakken 8, 2791 Dragør
post@bureau1.dk
tel: 28735046
bureau1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.61 | -86.42 | 142.01 | 165.61 | 340.57 |
| Employee benefit expenses | - 228.79 | -6.88 | |||
| EBIT | - 568.40 | -93.30 | 142.01 | 165.61 | 340.57 |
| Other financial income | 6.07 | 0.17 | 0.03 | 0.01 | 0.04 |
| Other financial expenses | -8.12 | -5.52 | -4.68 | -0.06 | -0.73 |
| Net income from associates (fin.) | 66.72 | ||||
| Pre-tax profit | - 570.44 | -98.65 | 137.37 | 165.55 | 406.59 |
| Income taxes | 119.37 | 21.68 | -35.74 | -36.80 | -74.99 |
| Net earnings | - 451.07 | -76.97 | 101.63 | 128.75 | 331.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 106.72 | |||
| Investments total | 10.81 | 40.00 | 106.72 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 384.14 | ||||
| Inventories total | 1 384.14 | ||||
| Current trade debtors | 7.64 | 37.41 | 28.74 | 35.62 | |
| Current other receivables | 4.72 | ||||
| Current deferred tax assets | 119.19 | 142.86 | 107.13 | 69.33 | 31.95 |
| Short term receivables total | 126.83 | 147.59 | 144.54 | 98.07 | 67.57 |
| Cash and bank deposits | 780.74 | 889.22 | 116.54 | 7.58 | 9.15 |
| Cash and cash equivalents | 780.74 | 889.22 | 116.54 | 7.58 | 9.15 |
| Balance sheet total (assets) | 2 302.52 | 1 036.81 | 261.08 | 145.65 | 183.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.72 | ||||
| Retained earnings | 4.64 | - 446.44 | - 523.41 | - 421.78 | - 359.75 |
| Profit of the financial year | - 451.07 | -76.97 | 101.63 | 128.75 | 331.60 |
| Shareholders equity total | - 396.44 | - 473.41 | - 371.78 | - 243.03 | 88.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.17 | 0.43 | |||
| Current owed to participating | 1 990.37 | 1 503.07 | 605.49 | 366.03 | 27.51 |
| Short-term deferred tax liabilities | 39.19 | ||||
| Other non-interest bearing current liabilities | 451.41 | 7.16 | 26.94 | 22.65 | 28.16 |
| Current liabilities total | 2 698.96 | 1 510.22 | 632.86 | 388.68 | 94.87 |
| Balance sheet total (liabilities) | 2 302.52 | 1 036.81 | 261.08 | 145.65 | 183.43 |
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