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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 149.25 | 878.98 | 1 671.15 | |
| External services | -8.32 | -58.23 | - 734.13 | -1 393.95 |
| Gross profit | -8.32 | 91.02 | 144.85 | 277.20 |
| EBIT | -8.32 | 91.02 | 144.85 | 277.20 |
| Other financial expenses | -78.83 | - 126.85 | ||
| Pre-tax profit | -8.32 | 91.02 | 66.03 | 150.35 |
| Income taxes | -7.30 | -14.53 | -33.08 | |
| Net earnings | -8.32 | 83.72 | 51.50 | 117.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 502.38 | 1 851.86 | 1 851.86 | 1 851.86 | |
| Buildings | 4.56 | 5.24 | 104.91 | 104.91 | 104.91 |
| Tangible assets total | 4.56 | 507.62 | 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 | ||
| Inventories total | 114.80 | 701.38 | 1 183.32 | ||
| Current owed by particip. interest comp. | 3.92 | ||||
| Current other receivables | 2.36 | 18.96 | 203.05 | 260.99 | 255.54 |
| Short term receivables total | 2.36 | 18.96 | 203.05 | 264.91 | 255.54 |
| Other current investments | 66.61 | 132.68 | |||
| Cash and bank deposits | 24.78 | 40.71 | |||
| Cash and cash equivalents | 24.78 | 40.71 | 66.61 | 132.68 | |
| Balance sheet total (assets) | 31.70 | 567.29 | 2 274.62 | 2 989.67 | 3 528.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -49.53 | -49.53 | -57.85 | 25.87 | 77.37 |
| Profit of the financial year | -8.32 | 83.72 | 51.50 | 117.27 | |
| Shareholders equity total | 25.47 | 92.15 | 175.87 | 227.37 | 344.64 |
| 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 | 6.23 | 12.45 | |||
| Current owed to participating | 1 211.56 | 1 182.52 | 1 410.11 | ||
| Other non-interest bearing current liabilities | 475.15 | 82.14 | 201.02 | ||
| Current liabilities total | 6.23 | 475.15 | 1 224.01 | 1 264.66 | 1 611.13 |
| Balance sheet total (liabilities) | 31.70 | 567.29 | 2 274.62 | 2 989.67 | 3 528.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.