Book1Foredrag ApS — Credit Rating and Financial Key Figures
CVR number: 39102323
Søndre Alle 17, 4600 Køge
info@bookforedrag.dk
www.bookforedrag.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.50 | 71.30 | 110.82 | 149.81 | 147.73 |
| Employee benefit expenses | -0.11 | ||||
| Total depreciation | -39.90 | -40.01 | |||
| EBIT | 85.50 | 31.29 | 110.82 | 149.81 | 147.73 |
| Other financial expenses | -19.38 | -6.88 | -9.61 | -8.95 | -2.56 |
| Pre-tax profit | 66.12 | 24.41 | 101.21 | 140.86 | 145.17 |
| Income taxes | -15.73 | -5.32 | -22.53 | -31.44 | -32.79 |
| Net earnings | 50.39 | 19.09 | 78.69 | 109.42 | 112.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.01 | ||||
| Intangible assets total | 40.01 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.50 | ||||
| Current amounts owed by group member comp. | 4.03 | 27.58 | 13.79 | 6.50 | 6.50 |
| Prepayments and accrued income | 34.50 | ||||
| Short term receivables total | 18.53 | 62.09 | 13.79 | 6.50 | 6.50 |
| Cash and bank deposits | 194.56 | 250.84 | 272.04 | 433.84 | 296.32 |
| Cash and cash equivalents | 194.56 | 250.84 | 272.04 | 433.84 | 296.32 |
| Balance sheet total (assets) | 253.10 | 312.93 | 285.82 | 440.34 | 302.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 112.00 | |||
| Retained earnings | - 143.13 | -92.74 | -73.66 | -54.97 | -57.55 |
| Profit of the financial year | 50.39 | 19.09 | 78.69 | 109.42 | 112.38 |
| Shareholders equity total | -42.74 | -23.66 | 55.03 | 164.45 | 216.83 |
| Provisions | 9.00 | ||||
| Non-current owed to group member | 113.57 | 118.11 | |||
| Non-current liabilities total | 113.57 | 118.11 | |||
| Advances received | 16.15 | 121.13 | 14.50 | 27.20 | 9.20 |
| Current owed to participating | 37.10 | 39.33 | |||
| Current owed to group member | 53.85 | 122.83 | 143.70 | ||
| Short-term deferred tax liabilities | 25.89 | 14.95 | 23.50 | 32.82 | 35.31 |
| Other non-interest bearing current liabilities | 40.29 | 43.07 | 69.96 | 72.17 | 41.47 |
| Current liabilities total | 173.28 | 218.47 | 230.80 | 275.89 | 85.99 |
| Balance sheet total (liabilities) | 253.10 | 312.93 | 285.82 | 440.34 | 302.82 |
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