The Copenhagen Book ApS — Credit Rating and Financial Key Figures
CVR number: 42318647
Bloksbjerget 22, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 319.96 | 413.83 | 344.38 | 271.12 |
| Employee benefit expenses | -94.37 | - 325.63 | - 292.72 | - 352.96 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 165.59 | 28.20 | -8.34 | - 141.85 |
| Other financial income | 1.10 | 1.11 | ||
| Other financial expenses | -5.68 | -7.39 | -4.69 | -4.14 |
| Pre-tax profit | 159.91 | 20.81 | -11.93 | - 144.88 |
| Income taxes | -41.10 | -6.31 | 1.94 | 3.77 |
| Net earnings | 118.80 | 14.51 | -10.00 | - 141.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.20 | 104.00 | 70.34 | |
| Current amounts owed by group member comp. | 7.45 | 40.67 | ||
| Current other receivables | 20.67 | 29.64 | 13.88 | |
| Current deferred tax assets | 3.77 | 7.54 | 11.31 | 15.09 |
| Short term receivables total | 24.44 | 97.38 | 136.64 | 126.10 |
| Cash and bank deposits | 301.63 | 200.03 | 150.63 | 145.19 |
| Cash and cash equivalents | 301.63 | 200.03 | 150.63 | 145.19 |
| Balance sheet total (assets) | 566.07 | 477.41 | 407.27 | 331.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.80 | 133.31 | 123.31 | |
| Profit of the financial year | 118.80 | 14.51 | -10.00 | - 141.11 |
| Shareholders equity total | 158.80 | 173.31 | 163.31 | 22.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.61 | 4.91 | 4.77 | 12.80 |
| Current owed to participating | 311.67 | 205.15 | 210.17 | 213.29 |
| Current owed to group member | 42.70 | |||
| Short-term deferred tax liabilities | 44.88 | 10.08 | 1.83 | |
| Other non-interest bearing current liabilities | 44.12 | 41.27 | 27.19 | 82.98 |
| Current liabilities total | 407.27 | 304.11 | 243.96 | 309.08 |
| Balance sheet total (liabilities) | 566.07 | 477.41 | 407.27 | 331.29 |
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