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Dagens Bog ApS — Credit Rating and Financial Key Figures

CVR number: 39087677
Flakhaven 1, 5000 Odense C
maca@opusproperty.dk
www.dagensbog.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit484.75354.5160.29- 217.85- 166.55
Employee benefit expenses- 578.06- 579.20-0.49
EBIT-93.31- 224.7059.80- 217.85- 166.55
Other financial income0.091.123.156.437.66
Other financial expenses-42.65-49.15-89.73- 101.69-82.41
Pre-tax profit- 135.87- 272.73-26.79- 313.12- 241.30
Income taxes29.8959.725.6168.8953.09
Net earnings- 105.97- 213.01-21.18- 244.23- 188.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods894.49761.01607.29361.38284.54
Inventories total894.49761.01607.29361.38284.54
Current trade debtors126.3221.4520.7323.922.44
Current amounts owed by group member comp.87.1380.16166.75166.98173.64
Current other receivables70.201.282.23
Current deferred tax assets29.8959.725.6170.4182.93
Short term receivables total313.54162.61193.08261.32261.23
Cash and bank deposits115.62223.70169.2663.40112.01
Cash and cash equivalents115.62223.70169.2663.40112.01
Balance sheet total (assets)1 323.641 147.32969.63686.09657.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 882.27- 988.25-1 201.26-1 222.44-1 466.67
Profit of the financial year- 105.97- 213.01-21.18- 244.23- 188.22
Shareholders equity total- 938.25-1 151.26-1 172.44-1 416.67-1 604.88
Non-current deferred tax liabilities50.46
Non-current liabilities total50.46
Current trade creditors1.7838.113.3714.08
Current owed to group member1 934.902 113.402 055.162 004.552 206.96
Other non-interest bearing current liabilities274.74147.0683.5498.2141.63
Current liabilities total2 211.432 298.572 142.062 102.762 262.67
Balance sheet total (liabilities)1 323.641 147.32969.63686.09657.79
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