Book2Wheel ApS — Credit Rating and Financial Key Figures
CVR number: 40573542
Seebladsgade 2, 5000 Odense C
arthskov@gmail.com
tel: 50336186
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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