Screaming Books ApS — Credit Rating and Financial Key Figures
CVR number: 42836907
Nørrevej 70 B, 3070 Snekkersten
jesper@screamingbooks.dk
www.screamingbooks.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4.29 | - 156.35 | 9.39 |
EBIT | 4.29 | - 156.35 | 9.39 |
Other financial expenses | -0.21 | -0.04 | |
Pre-tax profit | 4.08 | - 156.39 | 9.39 |
Income taxes | -0.88 | ||
Net earnings | 3.20 | - 156.39 | 9.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 10.69 | 0.38 | |
Short term receivables total | 10.69 | 0.38 | |
Cash and bank deposits | 71.62 | 23.60 | 87.75 |
Cash and cash equivalents | 71.62 | 23.60 | 87.75 |
Balance sheet total (assets) | 71.62 | 34.29 | 88.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3.20 | - 153.19 | |
Profit of the financial year | 3.20 | - 156.39 | 9.39 |
Shareholders equity total | 43.20 | - 113.19 | - 103.80 |
Non-current liabilities total | |||
Current owed to participating | 20.00 | ||
Current owed to group member | 23.10 | ||
Short-term deferred tax liabilities | 0.88 | ||
Other non-interest bearing current liabilities | 7.55 | 147.48 | 168.83 |
Current liabilities total | 28.43 | 147.48 | 191.93 |
Balance sheet total (liabilities) | 71.62 | 34.29 | 88.13 |
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