Book2Wheel ApS — Credit Rating and Financial Key Figures

CVR number: 40573542

Seebladsgade 2, 5000 Odense C

arthskov@gmail.com

tel: 50336186

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales			8.77	32.17
External services	-12.93	-0.96	-8.55	-23.39
Gross profit	-12.93	-0.96	0.22	8.78
Wages and salaries	-12.70			-12.71
Social security expenses	-1.48	-3.54		-1.59
EBIT	-27.10	-4.49	0.22	-5.52
Other financial income				0.02
Other financial expenses	-1.49
Pre-tax profit	-28.59	-4.49	0.22	-5.50
Net earnings	-28.59	-4.49	0.22	-5.50

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Buildings	2.72	2.72	2.72	12.71
Tangible assets total	2.72	2.72	2.72	12.71
Investments total
Long term receivables total
Inventories total
Current other receivables	0.30	0.30	0.30	0.30
Short term receivables total	0.30	0.30	0.30	0.30
Cash and bank deposits	7.27	3.54	8.98	12.26
Cash and cash equivalents	7.27	3.54	8.98	12.26
Balance sheet total (assets)	10.29	6.56	12.00	25.27

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	-1.12	-28.95	-32.47	-32.86
Profit of the financial year	-28.59	-4.49	0.22	-5.50
Shareholders equity total	10.29	6.56	7.75	1.64
Non-current liabilities total
Current loans from credit institutions			4.25
Current owed to participating				13.24
Other non-interest bearing current liabilities				10.38
Current liabilities total			4.25	23.63
Balance sheet total (liabilities)	10.29	6.56	12.00	25.27

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