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Bookboon ApS — Credit Rating and Financial Key Figures

CVR number: 28852444
Falkoner Alle 1, 2000 Frederiksberg
Company.Secretarial@theaccessgroup.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 336.056 271.1818 206.6714 592.2430 805.56
Employee benefit expenses-4 306.07-3 849.57-16 789.77-9 881.82-5 058.27
Total depreciation-88.51-90.53-82.23-90.28-75.88
EBIT1 941.472 331.081 334.674 620.1425 671.40
Other financial income238.35509.75547.532 591.545 315.18
Other financial expenses- 428.61- 206.28- 749.25-2 091.72-1 821.11
Pre-tax profit1 751.202 634.541 132.965 119.9629 165.47
Income taxes- 385.26- 579.59-1 783.51-1 029.41-5 565.50
Net earnings1 365.942 054.96- 650.564 090.5423 599.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings27.58
Machinery and equipment129.95111.90166.1775.88
Tangible assets total157.53111.90166.1775.88
Investments total161.30161.30184.18184.18209.32
Long term receivables total
Inventories total
Current trade debtors6 928.7311 531.4233 238.7122 870.003 980.34
Current amounts owed by group member comp.21 281.6135 031.9774 544.39
Current owed by particip. interest comp.20 496.2523 254.52
Prepayments and accrued income4 609.227 015.69317.441 206.881 019.84
Current other receivables228.87229.66384.7969.72
Current deferred tax assets308.13206.44
Short term receivables total33 356.5739 479.4657 195.4659 178.5879 544.56
Cash and bank deposits6 801.677 840.884 304.353 411.986 158.84
Cash and cash equivalents6 801.677 840.884 304.353 411.986 158.84
Balance sheet total (assets)40 477.0747 593.5461 850.1662 850.6285 912.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital178.57178.57178.57178.57178.57
Retained earnings136.101 502.043 557.002 906.446 996.98
Profit of the financial year1 365.942 054.96- 650.564 090.5423 599.96
Shareholders equity total1 680.613 735.573 085.017 175.5530 775.51
Non-current other liabilities456.55
Non-current liabilities total456.55
Current loans from credit institutions197.21
Current trade creditors6 156.768 061.831 482.78200.55375.71
Current owed to group member15 483.4815 609.9214 845.7315 690.2017 022.21
Short-term deferred tax liabilities352.24776.571 630.645 565.50
Other non-interest bearing current liabilities1 226.21528.875 365.319 644.699 585.58
Accruals and deferred income14 924.0218 880.7935 440.7030 139.6322 588.19
Current liabilities total38 339.9243 857.9858 765.1555 675.0755 137.20
Balance sheet total (liabilities)40 477.0747 593.5461 850.1662 850.6285 912.72
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