BOOKADVISE A/S — Credit Rating and Financial Key Figures
CVR number: 25648781
Ibstrupvænget 5, 2820 Gentofte
h.grodum@bookadvise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.61 | 421.05 | |||
| External services | - 303.90 | - 344.43 | |||
| Gross profit | 151.71 | 76.62 | 78.65 | 68.14 | 91.47 |
| Employee benefit expenses | - 124.09 | -4.26 | -80.54 | -71.80 | -77.11 |
| Total depreciation | -47.66 | -35.74 | -7.77 | ||
| EBIT | -20.04 | 36.62 | 5.88 | -3.66 | 14.36 |
| Other financial expenses | -4.30 | -3.78 | -2.62 | -6.32 | -2.68 |
| Pre-tax profit | -24.34 | 32.84 | 3.26 | -9.98 | 11.67 |
| Net earnings | -24.34 | 32.84 | 3.26 | -9.98 | 11.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.97 | 107.23 | |||
| Tangible assets total | 142.97 | 107.23 | |||
| Investments total | |||||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories total | |||||
| Current other receivables | 83.08 | 257.66 | 138.16 | 138.16 | 190.96 |
| Short term receivables total | 83.08 | 257.66 | 138.16 | 138.16 | 190.96 |
| Cash and bank deposits | 3.49 | 0.11 | |||
| Cash and cash equivalents | 3.49 | 0.11 | |||
| Balance sheet total (assets) | 226.15 | 364.99 | 141.76 | 138.37 | 191.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 871.93 | - 896.27 | - 863.43 | - 860.17 | - 870.15 |
| Profit of the financial year | -24.34 | 32.84 | 3.26 | -9.98 | 11.67 |
| Shareholders equity total | - 396.27 | - 363.43 | - 360.17 | - 370.15 | - 358.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.57 | 12.40 | 44.88 | ||
| Other non-interest bearing current liabilities | 582.85 | 716.02 | 501.93 | 508.52 | 504.66 |
| Current liabilities total | 622.42 | 728.42 | 501.93 | 508.52 | 549.53 |
| Balance sheet total (liabilities) | 226.15 | 364.99 | 141.76 | 138.37 | 191.06 |
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