Buhl Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41077352
Strøbyvej 13, 2650 Hvidovre
buhlsara@gmail.com
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 101.93 | 1 159.10 |
Employee benefit expenses | - 961.73 | -1 136.43 |
Total depreciation | -16.35 | -10.90 |
EBIT | 123.86 | 11.77 |
Other financial expenses | -3.31 | -4.96 |
Pre-tax profit | 120.55 | 6.80 |
Income taxes | -30.69 | -4.31 |
Net earnings | 89.86 | 2.49 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Goodwill | 39.29 | 32.14 |
Intangible assets total | 39.29 | 32.14 |
Buildings | 13.14 | |
Machinery and equipment | 13.14 | 9.39 |
Other tangible assets | -13.14 | |
Tangible assets total | 13.14 | 9.39 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 4.44 | |
Inventories total | 4.44 | |
Current trade debtors | 246.88 | 272.50 |
Prepayments and accrued income | 9.33 | 12.03 |
Short term receivables total | 256.21 | 284.53 |
Cash and bank deposits | 90.22 | 156.10 |
Cash and cash equivalents | 90.22 | 156.10 |
Balance sheet total (assets) | 403.30 | 482.17 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 90.00 | |
Retained earnings | -0.14 | |
Profit of the financial year | 89.86 | 2.49 |
Shareholders equity total | 139.86 | 142.36 |
Provisions | 2.06 | |
Non-current deferred tax liabilities | 30.69 | 2.24 |
Non-current liabilities total | 30.69 | 2.24 |
Current trade creditors | 0.31 | 9.00 |
Current owed to participating | 168.13 | 60.87 |
Short-term deferred tax liabilities | 31.99 | |
Other non-interest bearing current liabilities | 64.31 | 233.64 |
Current liabilities total | 232.75 | 335.50 |
Balance sheet total (liabilities) | 403.30 | 482.17 |
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