BUKSESHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 16367109
Vodroffs Tværgade 4, 1909 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.31 | 629.36 | 318.36 | 232.32 | 668.76 |
| Employee benefit expenses | - 482.11 | - 482.31 | - 522.69 | - 475.54 | - 496.27 |
| Total depreciation | -3.71 | -3.71 | -3.09 | ||
| EBIT | -3.51 | 143.35 | - 207.42 | - 243.22 | 172.49 |
| Other financial income | 37.90 | 45.64 | 32.68 | 21.57 | 16.36 |
| Other financial expenses | -5.96 | -5.99 | -3.04 | -1.33 | |
| Pre-tax profit | 28.43 | 182.99 | - 177.79 | - 222.99 | 188.85 |
| Income taxes | -6.28 | -40.26 | -2.07 | ||
| Net earnings | 22.15 | 142.73 | - 179.86 | - 222.99 | 188.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.80 | 3.09 | |||
| Tangible assets total | 6.80 | 3.09 | |||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 285.38 | 292.59 | 295.63 | 224.26 | |
| Inventories total | 285.38 | 292.59 | 295.63 | 224.26 | |
| Current amounts owed by group member comp. | 538.51 | 691.74 | 610.14 | 422.43 | 349.97 |
| Prepayments and accrued income | 15.34 | 13.66 | 17.85 | 16.48 | 2.22 |
| Current other receivables | 2.84 | 4.81 | 12.00 | 426.32 | |
| Current deferred tax assets | 33.19 | 2.07 | |||
| Short term receivables total | 587.04 | 710.31 | 632.80 | 450.90 | 778.51 |
| Cash and bank deposits | 283.64 | 246.78 | 182.22 | 263.94 | 354.90 |
| Cash and cash equivalents | 283.64 | 246.78 | 182.22 | 263.94 | 354.90 |
| Balance sheet total (assets) | 1 182.86 | 1 272.77 | 1 130.64 | 959.10 | 1 133.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 692.45 | 714.59 | 857.33 | 677.47 | 454.48 |
| Profit of the financial year | 22.15 | 142.73 | - 179.86 | - 222.99 | 188.85 |
| Shareholders equity total | 914.59 | 1 057.33 | 877.47 | 654.48 | 843.33 |
| Non-current deferred tax liabilities | 40.50 | 41.35 | 42.80 | 44.13 | |
| Non-current liabilities total | 40.50 | 41.35 | 42.80 | 44.13 | |
| Current trade creditors | 49.72 | 36.98 | 48.47 | 37.42 | 28.75 |
| Short-term deferred tax liabilities | 9.14 | ||||
| Other non-interest bearing current liabilities | 178.05 | 127.97 | 161.90 | 223.07 | 261.33 |
| Current liabilities total | 227.76 | 174.09 | 210.38 | 260.49 | 290.08 |
| Balance sheet total (liabilities) | 1 182.86 | 1 272.77 | 1 130.64 | 959.10 | 1 133.41 |
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