BUKSESHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 16367109
Lyngby Hovedgade 41, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.52 | 482.31 | 629.36 | 318.36 | 232.32 |
| Employee benefit expenses | - 565.98 | - 482.11 | - 482.31 | - 522.69 | - 475.54 |
| Total depreciation | -3.71 | -3.71 | -3.71 | -3.09 | |
| EBIT | - 187.16 | -3.51 | 143.35 | - 207.42 | - 243.22 |
| Other financial income | 42.33 | 37.90 | 45.64 | 32.68 | 21.57 |
| Other financial expenses | -7.71 | -5.96 | -5.99 | -3.04 | -1.33 |
| Pre-tax profit | - 152.54 | 28.43 | 182.99 | - 177.79 | - 222.99 |
| Income taxes | 33.23 | -6.28 | -40.26 | -2.07 | |
| Net earnings | - 119.31 | 22.15 | 142.73 | - 179.86 | - 222.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.51 | 6.80 | 3.09 | ||
| Tangible assets total | 10.51 | 6.80 | 3.09 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 293.68 | 285.38 | 292.59 | 295.63 | 224.26 |
| Inventories total | 293.68 | 285.38 | 292.59 | 295.63 | 224.26 |
| Current amounts owed by group member comp. | 495.30 | 538.51 | 691.74 | 610.14 | 422.43 |
| Prepayments and accrued income | 20.45 | 15.34 | 13.66 | 17.85 | 16.48 |
| Current other receivables | 2.84 | 4.81 | 12.00 | ||
| Current deferred tax assets | 39.47 | 33.19 | 2.07 | ||
| Short term receivables total | 555.22 | 587.04 | 710.31 | 632.80 | 450.90 |
| Cash and bank deposits | 249.10 | 283.64 | 246.78 | 182.22 | 263.94 |
| Cash and cash equivalents | 249.10 | 283.64 | 246.78 | 182.22 | 263.94 |
| Balance sheet total (assets) | 1 128.52 | 1 182.86 | 1 272.77 | 1 130.64 | 959.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 811.76 | 692.45 | 714.59 | 857.33 | 677.47 |
| Profit of the financial year | - 119.31 | 22.15 | 142.73 | - 179.86 | - 222.99 |
| Shareholders equity total | 892.45 | 914.59 | 1 057.33 | 877.47 | 654.48 |
| Non-current deferred tax liabilities | 42.75 | 40.50 | 41.35 | 42.80 | 44.13 |
| Non-current liabilities total | 42.75 | 40.50 | 41.35 | 42.80 | 44.13 |
| Current trade creditors | 53.28 | 49.72 | 36.98 | 48.47 | 37.42 |
| Short-term deferred tax liabilities | 9.14 | ||||
| Other non-interest bearing current liabilities | 140.04 | 178.05 | 127.97 | 161.90 | 223.07 |
| Current liabilities total | 193.32 | 227.76 | 174.09 | 210.38 | 260.49 |
| Balance sheet total (liabilities) | 1 128.52 | 1 182.86 | 1 272.77 | 1 130.64 | 959.10 |
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