BOOK LAB ApS — Credit Rating and Financial Key Figures
CVR number: 41666803
Klokkehøj 11, Svejstrup 8660 Skanderborg
sh@booklab.dk
tel: 31683060
www.booklab.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 404.71 | 550.10 | 1 363.94 | 1 544.57 |
| Employee benefit expenses | -85.41 | - 437.91 | -1 068.38 | -1 182.49 |
| EBIT | 319.30 | 112.20 | 295.55 | 362.07 |
| Other financial income | 0.02 | 0.07 | 0.19 | |
| Other financial expenses | -0.15 | -7.82 | - 140.85 | - 196.95 |
| Pre-tax profit | 319.15 | 104.39 | 154.78 | 165.32 |
| Income taxes | -71.15 | -25.65 | -34.00 | -70.78 |
| Net earnings | 248.00 | 78.74 | 120.78 | 94.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.49 | 12.49 | ||
| Investments total | 12.49 | 12.49 | ||
| Non-current loans receivable | 12.49 | |||
| Long term receivables total | 12.49 | |||
| Finished products/goods | 154.90 | 904.05 | 930.39 | 1 711.10 |
| Inventories total | 154.90 | 904.05 | 930.39 | 1 711.10 |
| Current trade debtors | 239.91 | 12.30 | 180.82 | 35.90 |
| Current other receivables | 316.89 | 300.85 | 805.37 | |
| Short term receivables total | 239.91 | 329.19 | 481.67 | 841.27 |
| Cash and bank deposits | 446.82 | 3.14 | ||
| Cash and cash equivalents | 446.82 | 3.14 | ||
| Balance sheet total (assets) | 841.63 | 1 245.73 | 1 424.55 | 2 568.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.00 | -44.31 | 76.47 | |
| Profit of the financial year | 248.00 | 78.74 | 120.78 | 94.54 |
| Shareholders equity total | 298.00 | 376.75 | 126.47 | 221.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 161.82 | 519.65 | 576.81 | |
| Current trade creditors | 108.14 | 20.51 | 297.64 | 508.83 |
| Current owed to participating | 13.32 | 324.57 | ||
| Short-term deferred tax liabilities | 71.15 | 97.90 | 113.28 | 117.37 |
| Other non-interest bearing current liabilities | 351.02 | 264.19 | 285.71 | 1 143.99 |
| Accruals and deferred income | 81.80 | |||
| Current liabilities total | 543.63 | 868.99 | 1 298.09 | 2 347.00 |
| Balance sheet total (liabilities) | 841.63 | 1 245.73 | 1 424.55 | 2 568.01 |
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