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Bogbasen ApS — Credit Rating and Financial Key Figures

CVR number: 39508737
Torupvej 6, Torup 5485 Skamby
Kai.k.d.hoffman@gmail.com
tel: 24522727
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales447.81205.21628.33364.96707.62
External services- 411.09- 219.80- 320.44- 170.58- 587.58
Gross profit36.72-14.59307.90194.38120.04
Wages and salaries-6.50-58.35- 228.50-83.49-90.60
Social security expenses-0.42-7.56-12.76-7.17-30.97
Total depreciation-31.99-53.71- 250.12
EBIT-2.19-80.5012.92103.73- 251.65
Other financial income26.1559.7959.893.95
Other financial expenses-1.57-0.39-52.93-65.15
Income from other inv. held as non-curr. assets0.2853.74
Pre-tax profit22.67-20.71126.1650.79- 312.84
Net earnings22.67-20.71126.1650.79- 312.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings107.31113.71113.84107.31
Machinery and equipment12.6065.4665.66
Tangible assets total119.91179.17113.84172.97
Participating interests276.85246.43
Investments total276.85246.43
Non-current loans receivable0.759.7041.9030.4230.42
Long term receivables total0.759.7041.9030.4230.42
Finished products/goods50.0962.7149.6187.57104.35
Inventories total50.0962.7149.6187.57104.35
Current trade debtors46.3916.46
Current owed by particip. interest comp.161.52
Current other receivables16.4519.9812.75
Short term receivables total16.4566.37190.73
Other current investments41.90160.00
Cash and bank deposits47.1789.3518.21125.8411.94
Cash and cash equivalents47.1789.3560.12125.84171.94
Balance sheet total (assets)217.93340.93281.92760.02743.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-85.98-18.90- 316.24- 190.99- 140.20
Profit of the financial year22.67-20.71126.1650.79- 312.84
Shareholders equity total61.6885.39-65.07-15.20- 328.04
Non-current liabilities total
Current trade creditors53.6872.3062.3363.08296.61
Current owed to group member61.51129.15212.27157.36
Other non-interest bearing current liabilities41.0654.0972.39554.79775.30
Current liabilities total156.25255.54346.99775.221 071.91
Balance sheet total (liabilities)217.93340.93281.92760.02743.87
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