BOOKBOON CORPORATE A/S — Credit Rating and Financial Key Figures
CVR number: 36470666
Falkoner Alle 1, 2000 Frederiksberg
tel: 35433366
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.95 | 39.13 | 46.04 | 59.89 | 99.21 |
| Purchases during the financial year | -21.44 | -38.00 | |||
| External services | -16.30 | -43.65 | |||
| Gross profit | 29.95 | 39.13 | 46.04 | 22.15 | 17.56 |
| Employee benefit expenses | -18.50 | -17.42 | |||
| Total depreciation | -5.22 | -1.28 | |||
| EBIT | 29.95 | 39.13 | 46.04 | -1.57 | -1.14 |
| Other financial income | 1.67 | 0.54 | |||
| Other financial expenses | -0.37 | -5.87 | |||
| Pre-tax profit | -3.27 | -2.24 | 2.11 | -0.27 | 267.24 |
| Income taxes | -0.21 | 0.37 | |||
| Profit/loss from discontinued operations | - 137.23 | ||||
| Net earnings | -3.27 | -2.24 | 2.11 | -0.48 | 130.39 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 7.29 | ||||
| Goodwill | 27.20 | 5.97 | |||
| Intangible assets total | 34.49 | 5.97 | |||
| Machinery and equipment | 0.42 | 0.17 | |||
| Tangible assets total | 0.42 | 0.17 | |||
| Investments total | 61.43 | 62.80 | 72.58 | 0.27 | 0.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.17 | 33.24 | |||
| Current owed by particip. interest comp. | 218.01 | ||||
| Prepayments and accrued income | 6.42 | 0.32 | |||
| Current other receivables | 2.63 | 0.60 | |||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 30.38 | 252.17 | |||
| Cash and bank deposits | 13.17 | 4.31 | |||
| Cash and cash equivalents | 13.17 | 4.31 | |||
| Balance sheet total (assets) | 61.43 | 62.80 | 72.58 | 78.73 | 262.80 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 29.65 | 26.54 | 31.72 | 0.61 | 0.61 |
| Other reserves | -0.61 | ||||
| Retained earnings | 3.27 | 2.24 | -2.11 | 30.74 | 30.29 |
| Profit of the financial year | -3.27 | -2.24 | 2.11 | -0.48 | 130.39 |
| Shareholders equity total | 29.65 | 26.54 | 31.72 | 30.26 | 161.29 |
| Non-current deferred tax liabilities | 5.43 | ||||
| Non-current liabilities total | 5.43 | ||||
| Current trade creditors | 7.98 | 1.66 | |||
| Current owed to participating | 21.93 | ||||
| Short-term deferred tax liabilities | 37.11 | ||||
| Other non-interest bearing current liabilities | 3.11 | 5.36 | |||
| Accruals and deferred income | 31.94 | 35.44 | |||
| Current liabilities total | 43.03 | 101.51 | |||
| Balance sheet total (liabilities) | 29.65 | 26.54 | 31.72 | 78.73 | 262.80 |
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