JOURNALISTBUREAUET TANK ApS — Credit Rating and Financial Key Figures
CVR number: 36083360
Reventlowsgade 14, 1651 København V
skriv@bureautank.dk
bureautank.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.52 | 844.42 | 765.19 | 1 271.77 | 1 421.69 |
| Employee benefit expenses | -1 084.56 | - 711.37 | - 786.67 | -1 230.05 | -1 529.82 |
| Total depreciation | -0.96 | -5.74 | -14.04 | -7.97 | |
| EBIT | 259.99 | 127.31 | -35.52 | 33.74 | - 108.13 |
| Other financial income | 4.05 | 27.62 | |||
| Other financial expenses | -2.38 | -1.32 | -1.04 | -0.84 | -5.60 |
| Net income from associates (fin.) | 114.29 | -41.81 | -97.48 | 196.06 | 99.86 |
| Pre-tax profit | 371.90 | 88.23 | - 106.42 | 228.96 | -13.87 |
| Income taxes | -57.13 | -38.87 | 1.75 | -7.34 | 24.33 |
| Net earnings | 314.77 | 49.37 | - 104.67 | 221.62 | 10.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.75 | 22.01 | 7.97 | ||
| Tangible assets total | 27.75 | 22.01 | 7.97 | ||
| Holdings in group member companies | 139.29 | 97.48 | 196.06 | 295.82 | |
| Investments total | 142.89 | 101.08 | 3.60 | 199.65 | 299.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.90 | 106.94 | |||
| Current other receivables | -0.00 | 1.12 | |||
| Current deferred tax assets | 4.00 | 33.95 | 30.33 | ||
| Short term receivables total | 118.90 | 110.94 | 33.95 | 31.45 | |
| Cash and bank deposits | 44.17 | 44.53 | 36.80 | 237.47 | 198.10 |
| Cash and cash equivalents | 44.17 | 44.53 | 36.80 | 237.47 | 198.10 |
| Balance sheet total (assets) | 214.81 | 286.52 | 159.31 | 471.08 | 528.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 349.56 | -34.79 | 14.58 | -90.09 | 131.53 |
| Profit of the financial year | 314.77 | 49.37 | - 104.67 | 221.62 | 10.46 |
| Shareholders equity total | 5.21 | 54.58 | -50.09 | 171.53 | 181.99 |
| Provisions | 1.37 | 4.84 | 1.75 | ||
| Non-current liabilities total | |||||
| Advances received | 2.52 | ||||
| Current trade creditors | 10.00 | 13.35 | 16.18 | 92.94 | 94.12 |
| Current owed to participating | 37.50 | ||||
| Current owed to group member | 77.89 | 107.22 | 115.06 | 114.88 | 84.37 |
| Short-term deferred tax liabilities | 45.89 | 25.52 | 1.34 | 37.05 | |
| Other non-interest bearing current liabilities | 34.43 | 81.01 | 75.08 | 54.68 | 168.48 |
| Current liabilities total | 208.23 | 227.09 | 207.65 | 299.55 | 346.98 |
| Balance sheet total (liabilities) | 214.81 | 286.52 | 159.31 | 471.08 | 528.97 |
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