Det nye Bogmarkedet ApS — Credit Rating and Financial Key Figures
CVR number: 37614270
Rødkælkevej 49, Hadbjerg 8370 Hadsten
jesper@bogmarkedet.dk
tel: 60698989
https://bogmarkedet.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.36 | 326.86 | 250.55 | 56.72 | 187.50 |
| Employee benefit expenses | - 309.59 | - 376.41 | - 225.25 | -86.61 | - 252.66 |
| Total depreciation | -10.71 | -10.71 | -10.71 | -30.93 | -37.67 |
| EBIT | - 441.66 | -60.27 | 14.59 | -60.82 | - 102.84 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -23.46 | -2.68 | -0.49 | -7.32 | -5.56 |
| Pre-tax profit | - 465.12 | -62.95 | 14.55 | -68.14 | - 108.40 |
| Income taxes | 106.36 | -88.54 | 11.28 | -4.82 | 23.62 |
| Net earnings | - 358.76 | - 151.49 | 25.83 | -72.96 | -84.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 89.90 | 114.57 | 87.61 | ||
| Goodwill | 42.86 | 32.14 | 21.43 | 10.71 | |
| Intangible assets total | 42.86 | 32.14 | 111.33 | 125.28 | 87.61 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.11 | 2.01 | 12.82 | 0.43 | 38.20 |
| Current other receivables | 1.66 | 24.88 | 69.42 | 60.73 | 18.29 |
| Current deferred tax assets | 106.36 | 24.28 | 47.90 | ||
| Short term receivables total | 117.13 | 26.89 | 82.23 | 85.44 | 104.38 |
| Cash and bank deposits | 29.27 | 40.49 | 15.14 | 18.76 | 23.12 |
| Cash and cash equivalents | 29.27 | 40.49 | 15.14 | 18.76 | 23.12 |
| Balance sheet total (assets) | 189.26 | 99.52 | 208.70 | 229.48 | 215.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.12 | ||||
| Retained earnings | 282.98 | 74.22 | - 147.39 | -51.44 | - 124.40 |
| Profit of the financial year | - 358.76 | - 151.49 | 25.83 | -72.96 | -84.78 |
| Shareholders equity total | -25.77 | -27.27 | -1.44 | -74.40 | - 159.18 |
| Non-current other liabilities | 167.97 | 152.06 | |||
| Non-current liabilities total | 167.97 | 152.06 | |||
| Advances received | 180.90 | ||||
| Current trade creditors | 10.00 | 10.00 | 91.93 | ||
| Current owed to participating | 1.05 | 0.30 | |||
| Current owed to group member | 1.03 | 2.91 | |||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 23.06 | 113.87 | 117.16 | 135.92 | 221.93 |
| Current liabilities total | 215.03 | 126.79 | 210.13 | 135.92 | 222.23 |
| Balance sheet total (liabilities) | 189.26 | 99.52 | 208.70 | 229.48 | 215.11 |
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