HR-BUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 34056471
Pile Alle 15, 2000 Frederiksberg
adm@hr-bureauet.dk
tel: 38418822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.61 | 7.00 | 179.41 | ||
| EBIT | 70.39 | 77.95 | 40.61 | 7.00 | 179.41 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.34 | -5.18 | -4.62 | -2.00 | -3.13 |
| Pre-tax profit | 70.05 | 72.77 | 35.99 | 5.00 | 176.72 |
| Income taxes | -15.41 | -18.19 | -8.90 | -2.00 | -44.53 |
| Net earnings | 54.64 | 54.58 | 27.09 | 3.00 | 132.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.98 | 60.95 | 64.16 | 232.00 | 50.81 |
| Current amounts owed by group member comp. | 415.31 | 265.31 | 388.00 | 883.00 | |
| Current other receivables | 5.60 | 64.18 | 23.20 | 446.00 | 8.77 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 499.88 | 390.44 | 475.36 | 681.00 | 942.58 |
| Cash and bank deposits | 193.15 | 355.06 | 185.33 | 14.00 | 45.57 |
| Cash and cash equivalents | 193.15 | 355.06 | 185.33 | 14.00 | 45.57 |
| Balance sheet total (assets) | 693.03 | 745.50 | 660.70 | 695.00 | 988.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 399.82 | 454.47 | 509.05 | 541.00 | 544.15 |
| Profit of the financial year | 54.64 | 54.58 | 27.09 | 3.00 | 132.19 |
| Shareholders equity total | 534.47 | 589.05 | 616.13 | 624.00 | 756.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 15.00 | |||
| Current owed to participating | 30.76 | 58.52 | 16.41 | ||
| Short-term deferred tax liabilities | 79.07 | 97.25 | 8.90 | 39.49 | |
| Other non-interest bearing current liabilities | 48.74 | 0.67 | 71.00 | 177.31 | |
| Current liabilities total | 158.57 | 156.45 | 44.56 | 71.00 | 231.81 |
| Balance sheet total (liabilities) | 693.03 | 745.50 | 660.70 | 695.00 | 988.15 |
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