BUREAU 2A VISION ApS — Credit Rating and Financial Key Figures
CVR number: 27691951
Thorsvej 6, 4100 Ringsted
chv@2avision.dk
tel: 70233733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.62 | 1 066.10 | 1 019.50 | 1 082.94 | 1 392.51 |
| Employee benefit expenses | - 646.82 | - 962.31 | - 953.78 | - 854.57 | -1 131.32 |
| EBIT | 369.80 | 103.80 | 65.72 | 228.37 | 261.19 |
| Other financial income | 0.02 | 1.75 | |||
| Other financial expenses | -3.44 | -5.03 | -5.27 | -1.34 | -0.21 |
| Pre-tax profit | 366.36 | 98.77 | 60.45 | 227.05 | 262.73 |
| Income taxes | -84.53 | -26.02 | -26.96 | -49.02 | -64.15 |
| Net earnings | 281.83 | 72.74 | 33.49 | 178.03 | 198.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.37 | 93.76 | 77.92 | 9.55 | 164.43 |
| Current amounts owed by group member comp. | 43.87 | 138.26 | 396.11 | 203.61 | |
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 153.96 | 84.07 | 57.11 | 13.80 | |
| Short term receivables total | 220.34 | 251.70 | 273.29 | 419.46 | 368.04 |
| Cash and bank deposits | 641.36 | 610.43 | 522.34 | 481.46 | 596.76 |
| Cash and cash equivalents | 641.36 | 610.43 | 522.34 | 481.46 | 596.76 |
| Balance sheet total (assets) | 861.69 | 862.13 | 795.63 | 900.92 | 964.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 8.10 | 289.93 | 362.67 | 96.16 | - 125.81 |
| Profit of the financial year | 281.83 | 72.74 | 33.49 | 178.03 | 198.58 |
| Shareholders equity total | 414.93 | 487.67 | 521.16 | 699.19 | 597.77 |
| Non-current deferred tax liabilities | 5.71 | 50.35 | |||
| Non-current liabilities total | 5.71 | 50.35 | |||
| Current trade creditors | 50.32 | 32.17 | 22.00 | 23.35 | 46.59 |
| Current owed to participating | 1.53 | ||||
| Current owed to group member | 134.33 | 28.96 | |||
| Short-term deferred tax liabilities | 5.71 | ||||
| Other non-interest bearing current liabilities | 226.09 | 295.26 | 215.78 | 172.67 | 264.39 |
| Accruals and deferred income | 36.02 | 18.07 | 35.16 | ||
| Current liabilities total | 446.76 | 374.46 | 274.47 | 196.02 | 316.69 |
| Balance sheet total (liabilities) | 861.69 | 862.13 | 795.63 | 900.92 | 964.80 |
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