BookOne ApS — Credit Rating and Financial Key Figures
CVR number: 39311828
Erhvervsvej 21, 2610 Rødovre
bogholderi@taxi-book.dk
tel: 24820313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.88 | 757.24 | 2 814.14 | 12 497.15 | 10 508.81 |
| Employee benefit expenses | -1 418.33 | - 890.84 | -2 699.13 | -11 759.78 | -10 954.24 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -24.00 | -24.00 | -30.25 | - 264.83 | -23.70 |
| EBIT | - 147.45 | - 157.60 | 84.76 | 472.53 | - 421.74 |
| Other financial expenses | -0.06 | -0.25 | -18.34 | -16.81 | -57.41 |
| Pre-tax profit | - 147.51 | - 157.85 | 66.42 | 455.72 | - 479.15 |
| Income taxes | 32.43 | 34.72 | -20.43 | - 101.59 | 105.41 |
| Net earnings | - 115.08 | - 123.13 | 45.99 | 354.13 | - 373.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 52.00 | 246.75 | 181.92 | 415.36 |
| Tangible assets total | 76.00 | 52.00 | 246.75 | 181.92 | 415.36 |
| Investments total | 9.24 | 9.24 | 189.88 | 189.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.87 | 231.91 | 271.55 | ||
| Prepayments and accrued income | 383.97 | ||||
| Current other receivables | 126.37 | 61.60 | 62.62 | 382.49 | 114.30 |
| Current deferred tax assets | 28.58 | 63.30 | 42.87 | 26.53 | 131.94 |
| Short term receivables total | 154.95 | 124.90 | 216.36 | 640.93 | 901.77 |
| Cash and bank deposits | 23.58 | 6.60 | 264.75 | 425.29 | 15.62 |
| Cash and cash equivalents | 23.58 | 6.60 | 264.75 | 425.29 | 15.62 |
| Balance sheet total (assets) | 263.78 | 192.74 | 727.86 | 1 438.02 | 1 522.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 89.91 | -25.17 | - 138.30 | -92.31 | 261.82 |
| Profit of the financial year | - 115.08 | - 123.13 | 45.99 | 354.13 | - 373.74 |
| Shareholders equity total | 24.83 | -98.30 | -52.30 | 301.82 | -71.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.07 | 4.64 | 23.12 | 167.51 | |
| Current trade creditors | 37.07 | 30.19 | 256.56 | 170.50 | |
| Current owed to group member | 35.61 | 35.61 | 35.61 | ||
| Short-term deferred tax liabilities | 85.25 | ||||
| Other non-interest bearing current liabilities | 199.26 | 213.72 | 691.24 | 794.39 | 1 256.53 |
| Current liabilities total | 238.95 | 291.04 | 780.16 | 1 136.20 | 1 594.55 |
| Balance sheet total (liabilities) | 263.78 | 192.74 | 727.86 | 1 438.02 | 1 522.63 |
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