Book Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43351621
Esromgade 15, 2200 København N
www.tales.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit754.621 221.90
Employee benefit expenses-1 432.51-1 778.40
Total depreciation-57.75- 256.61
EBIT- 735.64- 813.11
Other financial income0.25
Other financial expenses-4.78-31.75
Pre-tax profit- 740.43- 844.62
Income taxes162.82184.79
Net earnings- 577.61- 659.83

Assets (kDKK)

2022
2023
Development expenditure833.071 752.51
Goodwill36.0032.00
Intangible assets total869.071 784.51
Machinery and equipment376.25290.25
Tangible assets total376.25290.25
Investments total605.94400.43
Long term receivables total
Finished products/goods143.00473.00
Inventories total143.00473.00
Current trade debtors293.39570.99
Prepayments and accrued income55.009.66
Current other receivables53.2291.67
Current deferred tax assets162.82347.61
Short term receivables total564.441 019.93
Cash and bank deposits677.50331.60
Cash and cash equivalents677.50331.60
Balance sheet total (assets)3 236.214 299.72

Equity and liabilities (kDKK)

2022
2023
Share capital213.20213.20
Retained earnings1 936.801 359.20
Profit of the financial year- 577.61- 659.83
Shareholders equity total1 572.40912.56
Non-current liabilities total
Current trade creditors959.671 673.18
Current owed to group member210.14
Other non-interest bearing current liabilities704.141 503.84
Current liabilities total1 663.813 387.16
Balance sheet total (liabilities)3 236.214 299.72
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