Børnenes Boghandel 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41370939
Tonysvej 30, 2920 Charlottenlund
hej@boernenes.dk
https://boernenes.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 544.53 | 923.21 | 712.58 | 723.30 |
| Employee benefit expenses | - 337.37 | - 984.83 | - 963.54 | - 776.51 |
| Total depreciation | -1.00 | -20.30 | ||
| EBIT | 206.16 | -61.62 | - 250.96 | -73.51 |
| Other financial income | 0.72 | 0.03 | ||
| Other financial expenses | -0.08 | -1.56 | -0.53 | -7.75 |
| Pre-tax profit | 206.08 | -62.46 | - 251.49 | -81.23 |
| Income taxes | -46.23 | 13.82 | 55.32 | 17.87 |
| Net earnings | 159.85 | -48.64 | - 196.17 | -63.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 61.00 | 159.26 | 213.96 | |
| Intangible assets total | 61.00 | 159.26 | 213.96 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 206.94 | 291.17 | 283.43 | 363.85 |
| Inventories total | 206.94 | 291.17 | 283.43 | 363.85 |
| Current trade debtors | 0.00 | 1.04 | ||
| Current amounts owed by group member comp. | 8.01 | |||
| Current other receivables | 0.15 | 0.15 | 0.15 | 1.94 |
| Current deferred tax assets | 27.24 | 76.93 | 29.90 | |
| Short term receivables total | 0.15 | 27.39 | 77.09 | 40.89 |
| Cash and bank deposits | 409.21 | 374.54 | 191.09 | 408.05 |
| Cash and cash equivalents | 409.21 | 374.54 | 191.09 | 408.05 |
| Balance sheet total (assets) | 616.31 | 754.11 | 710.87 | 1 026.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.85 | 367.21 | 171.04 | |
| Profit of the financial year | 159.85 | -48.64 | - 196.17 | -63.36 |
| Shareholders equity total | 199.85 | 151.21 | 211.04 | 147.68 |
| Provisions | 13.42 | 35.04 | 47.07 | |
| Non-current liabilities total | ||||
| Advances received | 7.85 | |||
| Current trade creditors | 130.97 | 392.92 | 271.49 | 394.37 |
| Current owed to group member | 69.11 | 46.17 | 18.93 | |
| Short-term deferred tax liabilities | 46.23 | |||
| Other non-interest bearing current liabilities | 170.15 | 150.39 | 174.37 | 429.78 |
| Current liabilities total | 416.46 | 589.48 | 464.79 | 832.00 |
| Balance sheet total (liabilities) | 616.31 | 754.11 | 710.87 | 1 026.75 |
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