Koolkoob ApS
CVR number: 34607613
Marselisborg Havnevej 32, 8000 Aarhus C
kontakt@bookalook.dk
tel: 72344400
bookalook.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 499.49 | 683.00 | 77.48 |
| Employee benefit expenses | - 879.36 | - 730.76 | - 766.31 |
| EBIT | -2 378.85 | -47.76 | - 688.83 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | - 187.13 | - 396.57 | - 399.74 |
| Pre-tax profit | -2 565.98 | - 444.31 | -1 088.57 |
| Income taxes | 294.08 | 7.06 | |
| Net earnings | -2 271.90 | - 437.25 | -1 088.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.77 | 48.19 | 2.99 |
| Current other receivables | 98.29 | ||
| Current deferred tax assets | 294.08 | 7.06 | 7.06 |
| Short term receivables total | 418.14 | 55.25 | 10.06 |
| Cash and bank deposits | 1 285.51 | 884.63 | 145.99 |
| Cash and cash equivalents | 1 285.51 | 884.63 | 145.99 |
| Balance sheet total (assets) | 1 703.64 | 939.88 | 156.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 728.69 | -4 000.58 | -4 437.83 |
| Profit of the financial year | -2 271.90 | - 437.25 | -1 088.57 |
| Shareholders equity total | -3 900.59 | -4 337.83 | -5 426.40 |
| Non-current owed to group member | 3 403.22 | 2 790.90 | 2 798.92 |
| Non-current other liabilities | 1 942.19 | 1 823.05 | 1 845.95 |
| Non-current liabilities total | 5 345.41 | 4 613.95 | 4 644.87 |
| Current loans from credit institutions | 92.07 | 211.21 | 872.18 |
| Current trade creditors | 119.79 | 100.66 | 21.22 |
| Other non-interest bearing current liabilities | 46.95 | 351.89 | 44.17 |
| Current liabilities total | 258.81 | 663.76 | 937.58 |
| Balance sheet total (liabilities) | 1 703.64 | 939.88 | 156.05 |
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