The Library ApS — Credit Rating and Financial Key Figures
CVR number: 42238090
Bragesgade 8 B, 2200 København N
mark@urbanhelp.dk
tel: 29869997
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 660.53 | 325.88 | 754.61 | 187.68 |
| Employee benefit expenses | - 104.17 | - 245.36 | - 347.08 | |
| Total depreciation | -7.52 | - 182.55 | - 236.44 | - 337.03 |
| EBIT | - 772.23 | - 102.04 | 171.10 | - 149.34 |
| Other financial income | 0.82 | 5.75 | 4.53 | |
| Other financial expenses | -14.80 | -45.73 | -45.48 | -44.42 |
| Pre-tax profit | - 787.02 | - 146.95 | 131.38 | - 189.23 |
| Income taxes | 199.21 | -29.86 | 41.63 | |
| Net earnings | - 787.02 | 52.27 | 101.51 | - 147.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 478.55 | 705.60 | 1 048.37 | |
| Machinery and equipment | 440.70 | 351.06 | 297.29 | 339.35 |
| Tangible assets total | 440.70 | 829.61 | 1 002.89 | 1 387.72 |
| Investments total | 434.80 | 446.32 | 503.13 | 1 187.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 222.80 | 3.20 | ||
| Current other receivables | 411.43 | 181.94 | 692.07 | 171.40 |
| Current deferred tax assets | 199.21 | 169.35 | 210.98 | |
| Short term receivables total | 411.43 | 381.16 | 1 084.21 | 385.58 |
| Cash and bank deposits | 988.81 | 296.46 | 54.10 | 600.81 |
| Cash and cash equivalents | 988.81 | 296.46 | 54.10 | 600.81 |
| Balance sheet total (assets) | 2 275.74 | 1 953.54 | 2 644.34 | 3 561.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 787.02 | - 734.76 | - 633.25 | |
| Profit of the financial year | - 787.02 | 52.27 | 101.51 | - 147.60 |
| Shareholders equity total | - 747.02 | - 694.76 | - 593.25 | - 740.85 |
| Non-current other liabilities | 1 927.92 | 2 180.11 | 2 704.39 | |
| Non-current liabilities total | 1 927.92 | 2 180.11 | 2 704.39 | |
| Current trade creditors | 1 169.43 | 343.40 | 436.43 | 639.70 |
| Other non-interest bearing current liabilities | 1 853.33 | 376.98 | 621.04 | 958.33 |
| Current liabilities total | 3 022.76 | 720.39 | 1 057.47 | 1 598.03 |
| Balance sheet total (liabilities) | 2 275.74 | 1 953.54 | 2 644.34 | 3 561.57 |
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