Bureau 360 ApS — Credit Rating and Financial Key Figures
CVR number: 40861769
Viborgvej 20 B, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.99 | 165.04 | 880.23 | 482.33 | - 118.13 |
| Employee benefit expenses | -35.13 | - 694.17 | - 157.61 | - 360.43 | |
| Total depreciation | -5.00 | ||||
| EBIT | 89.99 | 129.91 | 186.06 | 324.72 | - 483.56 |
| Other financial income | 3.50 | 0.85 | 1.93 | ||
| Other financial expenses | -4.39 | -4.04 | -4.49 | -3.98 | |
| Pre-tax profit | 93.49 | 125.52 | 182.02 | 321.08 | - 485.61 |
| Income taxes | -20.72 | -28.89 | -41.73 | -89.56 | 102.87 |
| Net earnings | 72.76 | 96.63 | 140.29 | 231.52 | - 382.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 306.12 | 306.12 | 306.12 | 306.12 |
| Long term receivables total | 100.00 | 306.12 | 306.12 | 306.12 | 306.12 |
| Inventories total | |||||
| Current trade debtors | 198.48 | 317.21 | 298.61 | 358.55 | 232.24 |
| Prepayments and accrued income | 6.45 | ||||
| Current deferred tax assets | 102.87 | ||||
| Short term receivables total | 198.48 | 317.21 | 305.06 | 358.55 | 335.11 |
| Cash and bank deposits | 61.37 | 2.16 | 15.82 | 315.22 | 78.07 |
| Cash and cash equivalents | 61.37 | 2.16 | 15.82 | 315.22 | 78.07 |
| Balance sheet total (assets) | 359.85 | 625.49 | 627.00 | 979.89 | 744.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 72.34 | 168.97 | 248.10 | 479.62 | |
| Profit of the financial year | 72.76 | 96.63 | 140.29 | 231.52 | - 382.73 |
| Shareholders equity total | 112.76 | 208.97 | 349.26 | 580.62 | 136.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.19 | ||||
| Current trade creditors | 2.25 | 1.74 | 22.65 | 35.14 | |
| Current owed to participating | 41.92 | ||||
| Short-term deferred tax liabilities | 20.72 | 49.61 | 78.74 | 144.20 | 43.65 |
| Other non-interest bearing current liabilities | 182.19 | 361.98 | 176.34 | 219.94 | 563.77 |
| Current liabilities total | 247.09 | 416.52 | 277.74 | 399.28 | 607.42 |
| Balance sheet total (liabilities) | 359.85 | 625.49 | 627.00 | 979.89 | 744.31 |
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