BUREAU VAN DIJK ELECTRONIC PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 27654878
Ny Østergade 7, 1101 København K
tel: 33454520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.39 | 1 630.72 | 2 672.05 | 3 050.64 | 2 839.03 |
| Costs of management | -1 185.74 | ||||
| Employee benefit expenses | - 889.74 | -2 180.55 | -2 443.08 | -2 154.38 | |
| Other operating expenses | -7.11 | ||||
| Total depreciation | -36.71 | -39.45 | -10.05 | -4.83 | |
| Reduction in value of non-current assets | -39.09 | ||||
| EBIT | 352.84 | 405.88 | 452.04 | 597.51 | 679.83 |
| Other financial income | 137.18 | 213.19 | 452.68 | 228.03 | 88.44 |
| Other financial expenses | - 131.13 | - 511.38 | - 369.34 | - 266.38 | -84.09 |
| Pre-tax profit | 358.89 | 107.69 | 535.38 | 559.17 | 684.17 |
| Income taxes | -84.05 | -23.40 | - 179.03 | - 127.29 | - 150.83 |
| Net earnings | 274.84 | 84.29 | 356.35 | 431.87 | 533.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.52 | 41.43 | 1.97 | 3.58 | 4.12 |
| Tangible assets total | 80.52 | 41.43 | 1.97 | 3.58 | 4.12 |
| Investments total | |||||
| Non-current other receivables | 398.00 | 564.01 | 248.74 | 1 638.62 | 1 826.65 |
| Long term receivables total | 398.00 | 564.01 | 248.74 | 1 638.62 | 1 826.65 |
| Inventories total | |||||
| Current trade debtors | 1 056.63 | 2 385.96 | 2 768.90 | 3 818.14 | 2 266.18 |
| Prepayments and accrued income | 1 427.22 | 2 309.08 | 2 959.25 | 4 235.95 | 3 140.93 |
| Current other receivables | 76.07 | 329.62 | 938.02 | 369.19 | 476.79 |
| Current deferred tax assets | 216.50 | 218.76 | 161.70 | 192.54 | 128.90 |
| Short term receivables total | 2 776.42 | 5 243.42 | 6 827.87 | 8 615.82 | 6 012.80 |
| Cash and bank deposits | 10 931.57 | 3 664.52 | 2 517.30 | 2 609.41 | 1 616.32 |
| Cash and cash equivalents | 10 931.57 | 3 664.52 | 2 517.30 | 2 609.41 | 1 616.32 |
| Balance sheet total (assets) | 14 186.50 | 9 513.38 | 9 595.89 | 12 867.43 | 9 459.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 |
| Other reserves | 147.53 | 38.53 | |||
| Retained earnings | 1 092.52 | 1 367.36 | 1 451.65 | 1 808.00 | 2 239.88 |
| Profit of the financial year | 274.84 | 84.29 | 356.35 | 431.87 | 533.34 |
| Shareholders equity total | 1 397.58 | 1 481.87 | 1 838.22 | 2 417.63 | 2 841.96 |
| Non-current other liabilities | 31.98 | 104.50 | |||
| Non-current liabilities total | 31.98 | 104.50 | |||
| Current trade creditors | 176.56 | 8.37 | 34.63 | 33.76 | 1.75 |
| Current owed to group member | 9 743.53 | 4 217.42 | 3 222.21 | 4 023.40 | 1 794.11 |
| Short-term deferred tax liabilities | 248.06 | 61.14 | 103.16 | 28.55 | |
| Other non-interest bearing current liabilities | 841.36 | 933.03 | 747.96 | 967.47 | 859.14 |
| Accruals and deferred income | 1 747.44 | 2 768.20 | 3 691.73 | 5 322.01 | 3 934.38 |
| Current liabilities total | 12 756.95 | 7 927.01 | 7 757.67 | 10 449.80 | 6 617.93 |
| Balance sheet total (liabilities) | 14 186.50 | 9 513.38 | 9 595.89 | 12 867.43 | 9 459.89 |
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