Bogbinder Klara K ApS — Credit Rating and Financial Key Figures
CVR number: 39034263
Overgaden Oven Vandet 2 A, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 979.96 | 820.37 | |||
| External services | - 295.28 | - 292.59 | |||
| Gross profit | 684.67 | 527.77 | 466.13 | 227.81 | 486.82 |
| Employee benefit expenses | - 621.11 | - 543.47 | - 461.15 | - 336.24 | - 398.64 |
| Total depreciation | -3.44 | -10.30 | |||
| EBIT | 60.13 | -15.70 | -5.32 | - 108.42 | 88.18 |
| Other financial income | 0.10 | 0.12 | 0.03 | 0.25 | |
| Other financial expenses | -9.16 | -6.86 | -2.51 | -2.05 | -2.63 |
| Net income from associates (fin.) | 272.27 | 49.17 | |||
| Pre-tax profit | 51.07 | -22.43 | -7.83 | 161.82 | 134.97 |
| Income taxes | -11.99 | ||||
| Net earnings | 39.08 | -22.43 | -7.83 | 161.82 | 134.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.30 | 10.30 | |||
| Tangible assets total | 10.30 | 10.30 | |||
| Holdings in group member companies | 6.78 | 279.05 | 328.22 | ||
| Investments total | 6.78 | 279.05 | 328.22 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 18.32 | 31.61 | 13.96 | 46.82 | 3.63 |
| Current other receivables | 32.55 | 28.89 | 10.10 | 10.79 | 4.26 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 50.88 | 60.50 | 24.06 | 61.61 | 7.89 |
| Cash and bank deposits | 363.81 | 174.81 | 117.91 | 47.02 | 168.18 |
| Cash and cash equivalents | 363.81 | 174.81 | 117.91 | 47.02 | 168.18 |
| Balance sheet total (assets) | 428.99 | 249.61 | 152.75 | 391.68 | 508.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 0.12 | 39.20 | 16.77 | -49.96 | 44.36 |
| Profit of the financial year | 39.08 | -22.43 | -7.83 | 161.82 | 134.97 |
| Shareholders equity total | 89.20 | 66.77 | 58.94 | 220.76 | 296.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.14 | 31.38 | 8.60 | 24.63 | 25.27 |
| Short-term deferred tax liabilities | 11.99 | ||||
| Other non-interest bearing current liabilities | 280.66 | 151.46 | 85.22 | 146.29 | 186.19 |
| Current liabilities total | 339.79 | 182.84 | 93.82 | 170.92 | 211.46 |
| Balance sheet total (liabilities) | 428.99 | 249.61 | 152.75 | 391.68 | 508.28 |
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