a-book ApS — Credit Rating and Financial Key Figures
CVR number: 39429586
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.95 | 991.84 | 555.19 | 465.54 | 622.73 |
| Employee benefit expenses | - 156.00 | - 108.00 | - 510.40 | - 465.00 | - 287.57 |
| Total depreciation | - 162.50 | - 223.01 | - 294.27 | - 308.62 | - 368.62 |
| EBIT | -15.55 | 660.82 | - 249.48 | - 308.08 | -33.46 |
| Other financial income | 2.84 | 1.53 | 1.58 | 3.25 | 2.30 |
| Other financial expenses | -38.03 | -36.49 | -39.16 | -91.55 | -88.97 |
| Pre-tax profit | -50.73 | 625.86 | - 287.07 | - 396.38 | - 120.14 |
| Income taxes | 11.04 | - 138.46 | 62.52 | 87.12 | 26.96 |
| Net earnings | -39.70 | 487.40 | - 224.55 | - 309.26 | -93.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 246.83 | 216.83 | 186.83 | 156.83 | 126.83 |
| Intangible assets total | 246.83 | 216.83 | 186.83 | 156.83 | 126.83 |
| Buildings | 1 282.56 | 2 123.38 | 2 111.46 | 2 432.84 | 2 624.22 |
| Tangible assets total | 1 282.56 | 2 123.38 | 2 111.46 | 2 432.84 | 2 624.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.08 | 52.61 | |||
| Current owed by particip. interest comp. | 54.19 | 57.44 | 59.74 | ||
| Current other receivables | 200.00 | 562.54 | 589.51 | 744.98 | 766.08 |
| Current deferred tax assets | 161.69 | 3.72 | 18.01 | ||
| Short term receivables total | 251.08 | 776.84 | 647.42 | 802.42 | 843.83 |
| Cash and bank deposits | 0.06 | 0.05 | 0.09 | 0.16 | |
| Cash and cash equivalents | 0.06 | 0.05 | 0.09 | 0.16 | |
| Balance sheet total (assets) | 1 780.53 | 3 117.05 | 2 945.77 | 3 392.19 | 3 595.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 235.77 | - 275.47 | 211.93 | -12.62 | - 321.88 |
| Profit of the financial year | -39.70 | 487.40 | - 224.55 | - 309.26 | -93.18 |
| Shareholders equity total | 174.53 | 661.93 | 437.38 | 128.12 | 34.95 |
| Provisions | 48.65 | 348.81 | 290.01 | 202.89 | 258.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 484.47 | 344.77 | 340.63 | 116.50 | 382.13 |
| Current owed to participating | 1 877.42 | 2 944.67 | 2 880.46 | ||
| Current owed to group member | 1 058.46 | 1 747.11 | |||
| Other non-interest bearing current liabilities | 14.42 | 14.42 | 0.33 | 38.96 | |
| Current liabilities total | 1 557.35 | 2 106.31 | 2 218.38 | 3 061.18 | 3 301.55 |
| Balance sheet total (liabilities) | 1 780.53 | 3 117.05 | 2 945.77 | 3 392.19 | 3 595.04 |
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