Bogbasen ApS — Credit Rating and Financial Key Figures
CVR number: 39508737
Torupvej 6, Torup 5485 Skamby
Kai.k.d.hoffman@gmail.com
tel: 24522727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.67 | 447.81 | 205.21 | 628.33 | 364.96 |
| External services | - 236.41 | - 411.09 | - 219.80 | - 320.44 | - 170.58 |
| Gross profit | 35.27 | 36.72 | -14.59 | 307.90 | 194.38 |
| Wages and salaries | -18.00 | -6.50 | -58.35 | - 228.50 | -83.49 |
| Social security expenses | -0.72 | -0.42 | -7.56 | -12.76 | -7.17 |
| Total depreciation | -45.38 | -31.99 | -53.71 | ||
| EBIT | -28.84 | -2.19 | -80.50 | 12.92 | 103.73 |
| Other financial income | 26.15 | 59.79 | 59.89 | ||
| Other financial expenses | -1.57 | -0.39 | -52.93 | ||
| Income from other inv. held as non-curr. assets | 0.28 | 53.74 | |||
| Pre-tax profit | -28.84 | 22.67 | -20.71 | 126.16 | 50.79 |
| Net earnings | -28.84 | 22.67 | -20.71 | 126.16 | 50.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.15 | 107.31 | 113.71 | 113.84 | 107.31 |
| Machinery and equipment | 12.60 | 65.46 | 65.66 | ||
| Tangible assets total | 136.15 | 119.91 | 179.17 | 113.84 | 172.97 |
| Participating interests | 276.85 | ||||
| Investments total | 276.85 | ||||
| Non-current loans receivable | 0.75 | 0.75 | 9.70 | 41.90 | 30.42 |
| Long term receivables total | 0.75 | 0.75 | 9.70 | 41.90 | 30.42 |
| Finished products/goods | 43.49 | 50.09 | 62.71 | 49.61 | 87.57 |
| Inventories total | 43.49 | 50.09 | 62.71 | 49.61 | 87.57 |
| Current trade debtors | 46.39 | ||||
| Current other receivables | 16.45 | 19.98 | |||
| Short term receivables total | 16.45 | 66.37 | |||
| Other current investments | 41.90 | ||||
| Cash and bank deposits | 50.37 | 47.17 | 89.35 | 18.21 | 125.84 |
| Cash and cash equivalents | 50.37 | 47.17 | 89.35 | 60.12 | 125.84 |
| Balance sheet total (assets) | 230.76 | 217.93 | 340.93 | 281.92 | 760.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.18 | -85.98 | -18.90 | - 316.24 | - 190.99 |
| Profit of the financial year | -28.84 | 22.67 | -20.71 | 126.16 | 50.79 |
| Shareholders equity total | 38.98 | 61.68 | 85.39 | -65.07 | -15.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.54 | 53.68 | 72.30 | 62.33 | 63.08 |
| Current owed to group member | 113.86 | 61.51 | 129.15 | 212.27 | 157.36 |
| Other non-interest bearing current liabilities | 12.38 | 41.06 | 54.09 | 72.39 | 554.79 |
| Current liabilities total | 191.78 | 156.25 | 255.54 | 346.99 | 775.22 |
| Balance sheet total (liabilities) | 230.76 | 217.93 | 340.93 | 281.92 | 760.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.