BookBites Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675846
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
skytte@infogalleri.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -4.35 | -4.00 | -6.10 | -9.99 |
| EBIT | -3.08 | -4.35 | -4.00 | -6.10 | -9.99 |
| Other financial income | 7.05 | ||||
| Other financial expenses | -0.08 | -0.10 | -0.10 | -0.07 | -32.69 |
| Income from other inv. held as non-curr. assets | - 500.39 | - 782.14 | 2 128.37 | ||
| Pre-tax profit | - 503.55 | - 786.59 | -4.10 | -6.17 | 2 092.73 |
| Net earnings | - 503.55 | - 786.59 | -4.10 | -6.17 | 2 092.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 112.49 | 4 330.35 | 4 330.35 | 4 330.35 | 5 821.01 |
| Long term receivables total | 5 112.49 | 4 330.35 | 4 330.35 | 4 330.35 | 5 821.01 |
| Inventories total | |||||
| Current other receivables | 174.96 | 174.96 | 810.51 | ||
| Short term receivables total | 174.96 | 174.96 | 810.51 | ||
| Cash and bank deposits | 0.09 | 0.75 | 2.76 | ||
| Cash and cash equivalents | 0.09 | 0.75 | 2.76 | ||
| Balance sheet total (assets) | 5 112.58 | 4 331.09 | 4 505.31 | 4 505.31 | 6 634.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 065.52 | -3 569.07 | -4 355.66 | -4 359.76 | -4 365.93 |
| Profit of the financial year | - 503.55 | - 786.59 | -4.10 | -6.17 | 2 092.73 |
| Shareholders equity total | -3 569.07 | -4 315.66 | -4 319.76 | -4 325.93 | -2 233.20 |
| Provisions | 5 160.00 | 5 160.00 | 7 860.00 | 7 860.00 | 7 860.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.73 | |||
| Current trade creditors | 3.20 | 7.04 | 3.20 | 8.20 | 13.30 |
| Current owed to participating | 994.00 | 954.00 | 954.00 | 954.50 | 983.14 |
| Other non-interest bearing current liabilities | 2 524.45 | 2 525.71 | 7.80 | 7.80 | 11.04 |
| Current liabilities total | 3 521.65 | 3 486.75 | 965.07 | 971.23 | 1 007.48 |
| Balance sheet total (liabilities) | 5 112.58 | 4 331.09 | 4 505.31 | 4 505.31 | 6 634.28 |
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