Dagens Bog ApS — Credit Rating and Financial Key Figures
CVR number: 39087677
Flakhaven 1, 5000 Odense C
kontakt@dagensbog.dk
www.dagensbog.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.97 | 117.31 | 484.75 | 354.51 | 60.76 |
| Employee benefit expenses | - 472.58 | - 534.90 | - 578.06 | - 579.20 | -0.97 |
| EBIT | -59.61 | - 417.59 | -93.31 | - 224.70 | 59.80 |
| Other financial income | 0.15 | 0.09 | 1.12 | 3.15 | |
| Other financial expenses | -40.07 | -39.13 | -42.65 | -49.15 | -89.73 |
| Pre-tax profit | -99.68 | - 456.57 | - 135.87 | - 272.73 | -26.79 |
| Income taxes | 21.35 | 100.45 | 29.89 | 59.72 | 5.61 |
| Net earnings | -78.34 | - 356.13 | - 105.97 | - 213.01 | -21.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 903.06 | 1 031.69 | 894.49 | 761.01 | 607.29 |
| Inventories total | 903.06 | 1 031.69 | 894.49 | 761.01 | 607.29 |
| Current trade debtors | 75.80 | 25.70 | 126.32 | 21.45 | 20.73 |
| Current amounts owed by group member comp. | 174.94 | 54.97 | 87.13 | 80.16 | 166.75 |
| Current other receivables | 58.31 | 20.79 | 70.20 | 1.28 | |
| Current deferred tax assets | 21.35 | 100.45 | 29.89 | 59.72 | 5.61 |
| Short term receivables total | 330.40 | 201.90 | 313.54 | 162.61 | 193.08 |
| Cash and bank deposits | 193.07 | 44.55 | 115.62 | 223.70 | 169.26 |
| Cash and cash equivalents | 193.07 | 44.55 | 115.62 | 223.70 | 169.26 |
| Balance sheet total (assets) | 1 426.53 | 1 278.14 | 1 323.64 | 1 147.32 | 969.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 447.81 | - 526.14 | - 882.27 | - 988.25 | -1 201.26 |
| Profit of the financial year | -78.34 | - 356.13 | - 105.97 | - 213.01 | -21.18 |
| Shareholders equity total | - 476.14 | - 832.27 | - 938.25 | -1 151.26 | -1 172.44 |
| Non-current deferred tax liabilities | 17.07 | 50.46 | 50.46 | ||
| Non-current liabilities total | 17.07 | 50.46 | 50.46 | ||
| Current trade creditors | 21.30 | 79.46 | 1.78 | 38.11 | 3.37 |
| Current owed to group member | 1 705.01 | 1 903.60 | 1 934.90 | 2 113.40 | 2 055.16 |
| Other non-interest bearing current liabilities | 159.28 | 76.88 | 274.74 | 147.06 | 83.54 |
| Current liabilities total | 1 885.60 | 2 059.94 | 2 211.43 | 2 298.57 | 2 142.06 |
| Balance sheet total (liabilities) | 1 426.53 | 1 278.14 | 1 323.64 | 1 147.32 | 969.63 |
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