Direction Bureaux ApS — Credit Rating and Financial Key Figures
CVR number: 44429764
Constantin Hansens Gade 26, 1799 København V
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.18 | |
| Employee benefit expenses | - 248.03 | |
| EBIT | -4.85 | |
| Other financial expenses | -3.94 | -1.76 |
| Pre-tax profit | -8.79 | 10.12 |
| Net earnings | -8.79 | 10.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.08 | 130.51 |
| Current other receivables | 1.93 | 26.67 |
| Short term receivables total | 36.00 | 157.17 |
| Cash and bank deposits | 11.54 | |
| Cash and cash equivalents | 11.54 | |
| Balance sheet total (assets) | 47.54 | 160.97 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.79 | |
| Profit of the financial year | -8.79 | 10.12 |
| Shareholders equity total | 31.21 | 41.33 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.71 | |
| Other non-interest bearing current liabilities | 16.13 | |
| Current liabilities total | 16.13 | 2.71 |
| Balance sheet total (liabilities) | 47.34 | 44.03 |
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