Book Island ApS — Credit Rating and Financial Key Figures
CVR number: 41180048
Lille Strandstræde 8, 1254 København K
helseklinikken@hotmail.dk
tel: 27218919
www.rawhome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | 53.00 | 4.33 | 435.99 | 515.90 |
| EBIT | -4.45 | 53.00 | 4.33 | 435.99 | 515.90 |
| Other financial income | 4.55 | 0.23 | 8.70 | 23.86 | |
| Other financial expenses | -0.93 | -1.10 | -3.15 | -7.34 | -2.50 |
| Pre-tax profit | -5.38 | 56.44 | 1.40 | 437.35 | 537.26 |
| Income taxes | -11.51 | -0.59 | -97.81 | - 119.17 | |
| Net earnings | -5.38 | 44.93 | 0.81 | 339.53 | 418.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 20.00 | 125.00 | 125.00 | |
| Inventories total | 35.00 | 20.00 | 125.00 | 125.00 | |
| Current trade debtors | 3.52 | 1.61 | 4.38 | ||
| Current other receivables | 0.00 | 0.80 | 0.18 | ||
| Short term receivables total | 3.52 | 1.61 | 5.18 | 0.18 | |
| Other current investments | 76.62 | 23.80 | 440.69 | 876.98 | |
| Cash and bank deposits | 18.15 | 81.63 | 2.64 | 10.58 | 5.79 |
| Cash and cash equivalents | 18.15 | 158.25 | 26.44 | 451.27 | 882.78 |
| Balance sheet total (assets) | 53.15 | 181.78 | 153.05 | 581.45 | 882.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -5.38 | 39.55 | -59.64 | 279.90 | |
| Profit of the financial year | -5.38 | 44.93 | 0.81 | 339.53 | 418.09 |
| Shareholders equity total | 34.62 | 79.55 | 80.36 | 419.90 | 737.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.19 | 9.66 | 4.46 | 3.22 | |
| Current owed to participating | 0.23 | 1.08 | 1.08 | ||
| Short-term deferred tax liabilities | 12.00 | 0.57 | 99.02 | 28.17 | |
| Other non-interest bearing current liabilities | 18.30 | 22.95 | 61.38 | 58.08 | 113.58 |
| Current liabilities total | 18.53 | 102.22 | 72.69 | 161.56 | 144.97 |
| Balance sheet total (liabilities) | 53.15 | 181.78 | 153.05 | 581.45 | 882.95 |
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