Bookalista ApS — Credit Rating and Financial Key Figures
CVR number: 41553693
Ølandsgade 6, 2300 København S
info@bookalista.com
tel: 81188997
bookalista.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.00 | -86.67 |
Total depreciation | -13.72 | |
EBIT | -13.00 | - 100.39 |
Other financial expenses | -1.00 | -0.05 |
Pre-tax profit | -14.00 | - 100.44 |
Income taxes | 3.00 | -2.93 |
Net earnings | -11.00 | - 103.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 82.34 | |||
Goodwill | 40.00 | 40.00 | ||
Intangible assets total | 40.00 | 40.00 | 82.34 | |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.00 | 3.29 | ||
Short term receivables total | 3.00 | 3.29 | ||
Cash and bank deposits | 1.00 | 3.04 | ||
Cash and cash equivalents | 1.00 | 3.04 | ||
Balance sheet total (assets) | 40.00 | 40.00 | 4.00 | 88.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 96.06 | |||
Retained earnings | - 155.00 | - 166.32 | ||
Profit of the financial year | -11.00 | - 103.36 | ||
Shareholders equity total | 40.00 | 40.00 | - 126.00 | - 133.62 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 130.00 | 222.29 | ||
Current liabilities total | 130.00 | 222.29 | ||
Balance sheet total (liabilities) | 40.00 | 40.00 | 4.00 | 88.67 |
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