Bukefalos publishing ApS — Credit Rating and Financial Key Figures
CVR number: 39887592
Fredensborggade 5, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 157.47 | |||
| Costs of manufacturing | -96.59 | |||
| Gross profit | -0.07 | -0.01 | 63.83 | 21.48 |
| Costs of management | -54.29 | |||
| Costs of distribution | -29.16 | |||
| Employee benefit expenses | -1.60 | -0.80 | ||
| Total depreciation | -0.00 | -0.00 | -0.71 | -0.71 |
| EBIT | -0.07 | -0.01 | 61.52 | 19.96 |
| Other financial expenses | -0.01 | -0.01 | -14.10 | -17.01 |
| Pre-tax profit | -5.29 | -0.03 | 47.42 | 2.95 |
| Income taxes | 5.23 | -0.02 | ||
| Net earnings | -0.06 | -0.05 | 47.42 | 2.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | ||
| Intangible rights | 4.29 | 2.14 | 1.43 | |
| Intangible assets total | 4.29 | 0.00 | 2.14 | 1.43 |
| Tangible assets total | ||||
| Other non-current investments | -4.29 | |||
| Investments total | -4.29 | |||
| Long term receivables total | ||||
| Finished products/goods | 0.06 | 0.07 | 64.79 | 61.06 |
| Inventories total | 0.06 | 0.07 | 64.79 | 61.06 |
| Current trade debtors | 0.03 | 0.02 | 10.70 | |
| Prepayments and accrued income | 0.00 | |||
| Current other receivables | 10.67 | 0.18 | ||
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 0.06 | 0.02 | 21.37 | 0.18 |
| Cash and bank deposits | 0.12 | 0.12 | ||
| Cash and cash equivalents | 0.12 | 0.12 | ||
| Balance sheet total (assets) | 0.12 | 0.10 | 88.43 | 62.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | ||
| Retained earnings | -0.02 | -0.09 | - 134.91 | -87.48 |
| Profit of the financial year | -0.06 | -0.05 | 47.42 | 2.95 |
| Shareholders equity total | -0.09 | -0.14 | -47.48 | -44.53 |
| Provisions | 15.89 | 7.94 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.63 | 0.10 | 62.06 | 81.02 |
| Current trade creditors | 13.57 | 6.16 | ||
| Current owed to participating | 1.75 | 2.73 | ||
| Other non-interest bearing current liabilities | -82.24 | 0.14 | 49.09 | 18.36 |
| Accruals and deferred income | 12.50 | |||
| Current liabilities total | 0.21 | 0.23 | 120.03 | 99.38 |
| Balance sheet total (liabilities) | 0.12 | 0.10 | 88.43 | 62.79 |
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