BOGSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 20940670
Vesterled 45, 8300 Odder
mail@bogshop.dk
tel: 24277422
www.bogshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.72 | 65.01 | 71.29 | -28.71 | -47.27 |
| Employee benefit expenses | -6.00 | -6.00 | -6.00 | -3.00 | |
| EBIT | 73.72 | 59.01 | 65.29 | -28.71 | -50.27 |
| Other financial expenses | -21.49 | -17.92 | -13.52 | -18.48 | -13.59 |
| Pre-tax profit | 52.23 | 41.09 | 51.77 | -47.19 | -63.86 |
| Income taxes | -0.01 | ||||
| Net earnings | 52.22 | 41.09 | 51.77 | -47.19 | -63.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 775.79 | 650.85 | 605.06 | 497.15 | 327.25 |
| Inventories total | 775.79 | 650.85 | 605.06 | 497.15 | 327.25 |
| Current trade debtors | 9.30 | 18.07 | 28.39 | 19.70 | 28.65 |
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 9.30 | 18.07 | 28.39 | 19.74 | 28.69 |
| Cash and bank deposits | 2.06 | 2.17 | 0.13 | 1.51 | 4.45 |
| Cash and cash equivalents | 2.06 | 2.17 | 0.13 | 1.51 | 4.45 |
| Balance sheet total (assets) | 787.16 | 671.09 | 633.58 | 518.40 | 360.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.36 | 75.58 | 116.66 | 168.43 | 121.24 |
| Profit of the financial year | 52.22 | 41.09 | 51.77 | -47.19 | -63.86 |
| Shareholders equity total | 200.58 | 241.66 | 293.43 | 246.24 | 182.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.61 | 16.10 | 18.95 | 14.94 | 17.91 |
| Other non-interest bearing current liabilities | 556.97 | 413.32 | 321.20 | 257.22 | 160.10 |
| Current liabilities total | 586.58 | 429.42 | 340.16 | 272.16 | 178.01 |
| Balance sheet total (liabilities) | 787.16 | 671.09 | 633.58 | 518.40 | 360.39 |
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