Bookboon ApS — Credit Rating and Financial Key Figures
CVR number: 28852444
Falkoner Alle 1, 2000 Frederiksberg
ole.lauritsen@theaccessgroup.com
tel: 35433366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 546.87 | 6 336.05 | 6 271.18 | 18 206.67 | 14 592.24 |
| Employee benefit expenses | -4 966.30 | -4 306.07 | -3 849.57 | -16 789.77 | -9 881.82 |
| Total depreciation | -87.63 | -88.51 | -90.53 | -82.23 | -90.28 |
| EBIT | 492.93 | 1 941.47 | 2 331.08 | 1 334.67 | 4 620.14 |
| Other financial income | 226.58 | 238.35 | 509.75 | 547.53 | 2 591.54 |
| Other financial expenses | - 331.03 | - 428.61 | - 206.28 | - 749.25 | -2 091.72 |
| Pre-tax profit | 388.48 | 1 751.20 | 2 634.54 | 1 132.96 | 5 119.96 |
| Income taxes | -85.47 | - 385.26 | - 579.59 | -1 783.51 | -1 029.41 |
| Net earnings | 303.01 | 1 365.94 | 2 054.96 | - 650.56 | 4 090.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.38 | 27.58 | |||
| Machinery and equipment | 32.03 | 129.95 | 111.90 | 166.17 | 75.88 |
| Tangible assets total | 112.41 | 157.53 | 111.90 | 166.17 | 75.88 |
| Other receivables | 161.30 | 161.30 | 161.30 | 184.18 | 184.18 |
| Investments total | 161.30 | 161.30 | 161.30 | 184.18 | 184.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 088.68 | 6 928.73 | 11 531.42 | 33 238.71 | 22 870.00 |
| Current amounts owed by group member comp. | 20 131.47 | 21 281.61 | |||
| Current owed by particip. interest comp. | 20 496.25 | 23 254.52 | 35 031.97 | ||
| Prepayments and accrued income | 5 479.96 | 4 609.22 | 7 015.69 | 317.44 | 1 206.88 |
| Current other receivables | 333.20 | 228.87 | 229.66 | 384.79 | 69.72 |
| Current deferred tax assets | 341.16 | 308.13 | 206.44 | ||
| Short term receivables total | 32 374.47 | 33 356.57 | 39 479.46 | 57 195.46 | 59 178.58 |
| Cash and bank deposits | 13.84 | 6 801.67 | 7 840.88 | 4 304.35 | 3 411.98 |
| Cash and cash equivalents | 13.84 | 6 801.67 | 7 840.88 | 4 304.35 | 3 411.98 |
| Balance sheet total (assets) | 32 662.02 | 40 477.07 | 47 593.54 | 61 850.16 | 62 850.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Retained earnings | - 166.91 | 136.10 | 1 502.04 | 3 557.00 | 2 906.44 |
| Profit of the financial year | 303.01 | 1 365.94 | 2 054.96 | - 650.56 | 4 090.54 |
| Shareholders equity total | 314.67 | 1 680.61 | 3 735.57 | 3 085.01 | 7 175.55 |
| Non-current other liabilities | 168.59 | 456.55 | |||
| Non-current liabilities total | 168.59 | 456.55 | |||
| Current loans from credit institutions | 2 991.38 | 197.21 | |||
| Current trade creditors | 5 302.10 | 6 156.76 | 8 061.83 | 1 482.78 | 200.55 |
| Current owed to group member | 12 619.09 | 15 483.48 | 15 609.92 | 14 845.73 | 15 690.20 |
| Short-term deferred tax liabilities | 352.24 | 776.57 | 1 630.64 | ||
| Other non-interest bearing current liabilities | 331.79 | 1 226.21 | 528.87 | 5 365.31 | 9 644.69 |
| Accruals and deferred income | 10 934.40 | 14 924.02 | 18 880.79 | 35 440.70 | 30 139.63 |
| Current liabilities total | 32 178.75 | 38 339.92 | 43 857.98 | 58 765.15 | 55 675.07 |
| Balance sheet total (liabilities) | 32 662.02 | 40 477.07 | 47 593.54 | 61 850.16 | 62 850.62 |
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