Bookaman ApS — Credit Rating and Financial Key Figures
CVR number: 38538594
Paghs Alle 10, 6705 Esbjerg Ø
lejnjust@yahoo.dk
tel: 42309508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.25 | 878.98 | 1 671.15 | 635.04 | |
| External services | -8.32 | -58.23 | - 734.13 | -1 393.95 | - 563.13 |
| Gross profit | -8.32 | 91.02 | 144.85 | 277.20 | 71.91 |
| EBIT | -8.32 | 91.02 | 144.85 | 277.20 | 71.91 |
| Other financial expenses | -78.83 | - 126.85 | -81.41 | ||
| Pre-tax profit | -8.32 | 91.02 | 66.03 | 150.35 | -9.50 |
| Income taxes | -7.30 | -14.53 | -33.08 | ||
| Net earnings | -8.32 | 83.72 | 51.50 | 117.27 | -9.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 502.38 | 1 851.86 | 1 851.86 | 1 851.86 | 1 851.86 |
| Buildings | 5.24 | 104.91 | 104.91 | 104.91 | 104.91 |
| Tangible assets total | 507.62 | 1 956.77 | 1 956.77 | 1 956.77 | 1 956.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.80 | 701.38 | 1 183.32 | 1 179.87 | |
| Inventories total | 114.80 | 701.38 | 1 183.32 | 1 179.87 | |
| Current owed by particip. interest comp. | 3.92 | ||||
| Current other receivables | 18.96 | 203.05 | 260.99 | 255.54 | 245.56 |
| Short term receivables total | 18.96 | 203.05 | 264.91 | 255.54 | 245.56 |
| Other current investments | 66.61 | 132.68 | 7 845.56 | ||
| Cash and bank deposits | 40.71 | 218.33 | |||
| Cash and cash equivalents | 40.71 | 66.61 | 132.68 | 8 063.88 | |
| Balance sheet total (assets) | 567.29 | 2 274.62 | 2 989.67 | 3 528.30 | 11 446.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -49.53 | -57.85 | 25.87 | 77.37 | 7 840.89 |
| Profit of the financial year | -8.32 | 83.72 | 51.50 | 117.27 | -9.50 |
| Shareholders equity total | 92.15 | 175.87 | 227.37 | 344.64 | 7 981.39 |
| Non-current loans from credit institutions | 867.45 | 1 483.12 | 1 524.30 | ||
| Non-current deferred tax liabilities | 7.30 | 14.53 | 48.23 | ||
| Non-current liabilities total | 874.75 | 1 497.64 | 1 572.53 | ||
| Current trade creditors | 12.45 | ||||
| Current owed to participating | 1 211.56 | 1 182.52 | 1 410.11 | 3 413.11 | |
| Other non-interest bearing current liabilities | 475.15 | 82.14 | 201.02 | 51.59 | |
| Current liabilities total | 475.15 | 1 224.01 | 1 264.66 | 1 611.13 | 3 464.70 |
| Balance sheet total (liabilities) | 567.29 | 2 274.62 | 2 989.67 | 3 528.30 | 11 446.09 |
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