Bureau 360 ApS — Credit Rating and Financial Key Figures
CVR number: 40861769
Viborgvej 20 B, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.99 | 165.04 | 880.23 | 481.75 |
| Employee benefit expenses | -35.13 | - 694.17 | - 156.77 | |
| EBIT | 89.99 | 129.91 | 186.06 | 324.99 |
| Other financial income | 3.50 | 0.58 | ||
| Other financial expenses | -4.39 | -4.04 | -4.49 | |
| Pre-tax profit | 93.49 | 125.52 | 182.02 | 321.08 |
| Income taxes | -20.72 | -28.89 | -41.73 | -89.56 |
| Net earnings | 72.76 | 96.63 | 140.29 | 231.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 306.12 | 306.12 | 306.12 |
| Long term receivables total | 100.00 | 306.12 | 306.12 | 306.12 |
| Inventories total | ||||
| Current trade debtors | 198.48 | 317.21 | 298.61 | 358.55 |
| Prepayments and accrued income | 6.45 | |||
| Short term receivables total | 198.48 | 317.21 | 305.06 | 358.55 |
| Cash and bank deposits | 61.37 | 2.16 | 15.82 | 315.22 |
| Cash and cash equivalents | 61.37 | 2.16 | 15.82 | 315.22 |
| Balance sheet total (assets) | 359.85 | 625.49 | 627.00 | 979.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 72.34 | 168.97 | 248.10 | |
| Profit of the financial year | 72.76 | 96.63 | 140.29 | 231.52 |
| Shareholders equity total | 112.76 | 208.97 | 349.26 | 580.62 |
| 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 |
| Other non-interest bearing current liabilities | 182.19 | 361.98 | 176.34 | 219.94 |
| Current liabilities total | 247.09 | 416.52 | 277.74 | 399.28 |
| Balance sheet total (liabilities) | 359.85 | 625.49 | 627.00 | 979.89 |
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