Bog & idé, Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 42955000
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 147.33 | 1 046.35 | 1 031.18 |
| Employee benefit expenses | - 620.30 | -1 430.73 | -1 273.47 |
| Total depreciation | -65.37 | - 166.05 | - 221.72 |
| EBIT | - 538.34 | - 550.43 | - 464.02 |
| Other financial expenses | -43.26 | - 148.04 | - 180.03 |
| Pre-tax profit | - 581.61 | - 698.47 | - 644.05 |
| Income taxes | 135.87 | - 135.87 | |
| Net earnings | - 445.74 | - 834.34 | - 644.05 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 217.88 | 1 090.93 | 909.59 |
| Machinery and equipment | 90.82 | 67.72 | 27.34 |
| Tangible assets total | 1 308.70 | 1 158.65 | 936.93 |
| Other receivables | 373.80 | 385.01 | 391.75 |
| Investments total | 373.80 | 385.01 | 391.75 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 1 593.26 | 1 687.33 | 1 456.41 |
| Inventories total | 1 593.26 | 1 687.33 | 1 456.41 |
| Current trade debtors | 67.06 | 62.23 | 87.72 |
| Prepayments and accrued income | 85.09 | 0.67 | 1.28 |
| Current other receivables | 85.21 | 55.37 | |
| Current deferred tax assets | 135.87 | ||
| Short term receivables total | 373.24 | 118.26 | 89.00 |
| Cash and bank deposits | 28.77 | 30.47 | 27.25 |
| Cash and cash equivalents | 28.77 | 30.47 | 27.25 |
| Balance sheet total (assets) | 3 728.55 | 3 430.51 | 2 952.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 445.74 | -1 280.07 | |
| Profit of the financial year | - 445.74 | - 834.34 | - 644.05 |
| Shareholders equity total | - 405.74 | -1 240.07 | -1 884.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 274.73 | 895.82 | |
| Current trade creditors | 790.10 | 660.76 | 647.03 |
| Current owed to participating | 1 034.06 | ||
| Other non-interest bearing current liabilities | 1 069.46 | 3 107.87 | 3 155.17 |
| Accruals and deferred income | 6.13 | ||
| Current liabilities total | 4 134.29 | 4 670.58 | 4 836.26 |
| Balance sheet total (liabilities) | 3 728.55 | 3 430.51 | 2 952.13 |
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