Bookli ApS — Credit Rating and Financial Key Figures
CVR number: 31065054
Strandhusvej 55, 8250 Egå
tel: 75863538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | 7.90 | -27.44 | -17.08 | -25.81 |
| EBIT | -10.45 | 7.90 | -27.44 | -17.08 | -25.81 |
| Other financial expenses | -0.21 | -0.25 | -0.18 | 0.12 | 0.11 |
| Pre-tax profit | -10.67 | 7.64 | -27.63 | -16.96 | -25.71 |
| Income taxes | 2.27 | -1.68 | 5.58 | 3.73 | 5.66 |
| Net earnings | -8.40 | 5.96 | -22.04 | -13.23 | -20.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.96 | ||||
| Current other receivables | 3.12 | 3.43 | 1.50 | ||
| Current deferred tax assets | 2.27 | 5.58 | 3.73 | 5.66 | |
| Short term receivables total | 16.23 | 3.12 | 9.01 | 3.73 | 7.16 |
| Cash and bank deposits | 32.79 | 49.38 | 11.68 | 5.64 | 4.06 |
| Cash and cash equivalents | 32.79 | 49.38 | 11.68 | 5.64 | 4.06 |
| Balance sheet total (assets) | 49.02 | 52.49 | 20.69 | 9.38 | 11.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.51 | -99.91 | -93.95 | - 115.99 | - 129.22 |
| Profit of the financial year | -8.40 | 5.96 | -22.04 | -13.23 | -20.05 |
| Shareholders equity total | 25.09 | 31.05 | 9.01 | -4.22 | -24.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| Current owed to participating | 4.10 | 0.15 | |||
| Current owed to group member | 4.25 | 1.68 | 3.60 | 27.48 | |
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 1.59 | 9.61 | |||
| Current liabilities total | 23.93 | 21.44 | 11.68 | 13.60 | 35.48 |
| Balance sheet total (liabilities) | 49.02 | 52.49 | 20.69 | 9.38 | 11.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.