BOOKADVISE A/S — Credit Rating and Financial Key Figures
CVR number: 25648781
Ibstrupvænget 5, 2820 Gentofte
h.grodum@bookadvise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421.05 | ||||
| External services | - 344.43 | ||||
| Gross profit | 76.62 | 78.65 | 68.14 | 91.47 | 36.51 |
| Employee benefit expenses | -4.26 | -80.54 | -71.80 | -77.11 | -4.98 |
| Total depreciation | -35.74 | -7.77 | |||
| EBIT | 36.62 | 5.88 | -3.66 | 14.36 | 31.53 |
| Other financial expenses | -3.78 | -2.62 | -6.32 | -2.68 | -0.03 |
| Pre-tax profit | 32.84 | 3.26 | -9.98 | 11.67 | 31.50 |
| Net earnings | 32.84 | 3.26 | -9.98 | 11.67 | 31.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.23 | ||||
| Tangible assets total | 107.23 | ||||
| Investments total | |||||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | |
| Inventories total | |||||
| Current other receivables | 257.66 | 138.16 | 138.16 | 190.96 | 253.66 |
| Short term receivables total | 257.66 | 138.16 | 138.16 | 190.96 | 253.66 |
| Cash and bank deposits | 3.49 | 0.11 | 4.76 | ||
| Cash and cash equivalents | 3.49 | 0.11 | 4.76 | ||
| Balance sheet total (assets) | 364.99 | 141.76 | 138.37 | 191.06 | 258.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 896.27 | - 863.43 | - 860.17 | - 870.15 | - 858.47 |
| Profit of the financial year | 32.84 | 3.26 | -9.98 | 11.67 | 31.50 |
| Shareholders equity total | - 363.43 | - 360.17 | - 370.15 | - 358.47 | - 326.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.40 | 44.88 | |||
| Other non-interest bearing current liabilities | 716.02 | 501.93 | 508.52 | 504.66 | 585.39 |
| Current liabilities total | 728.42 | 501.93 | 508.52 | 549.53 | 585.39 |
| Balance sheet total (liabilities) | 364.99 | 141.76 | 138.37 | 191.06 | 258.42 |
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