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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.01 | 71.29 | -28.71 | -47.27 | -20.44 |
| Employee benefit expenses | -6.00 | -6.00 | -3.00 | -2.00 | |
| EBIT | 59.01 | 65.29 | -28.71 | -50.27 | -22.44 |
| Other financial expenses | -17.92 | -13.52 | -18.48 | -13.59 | -3.02 |
| Pre-tax profit | 41.09 | 51.77 | -47.19 | -63.86 | -25.46 |
| Net earnings | 41.09 | 51.77 | -47.19 | -63.86 | -25.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 650.85 | 605.06 | 497.15 | 327.25 | 184.41 |
| Inventories total | 650.85 | 605.06 | 497.15 | 327.25 | 184.41 |
| Current trade debtors | 18.07 | 28.39 | 19.70 | 28.65 | |
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Short term receivables total | 18.07 | 28.39 | 19.74 | 28.69 | 0.04 |
| Cash and bank deposits | 2.17 | 0.13 | 1.51 | 4.45 | 14.07 |
| Cash and cash equivalents | 2.17 | 0.13 | 1.51 | 4.45 | 14.07 |
| Balance sheet total (assets) | 671.09 | 633.58 | 518.40 | 360.39 | 198.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.58 | 116.66 | 168.43 | 121.24 | 57.38 |
| Profit of the financial year | 41.09 | 51.77 | -47.19 | -63.86 | -25.46 |
| Shareholders equity total | 241.66 | 293.43 | 246.24 | 182.38 | 156.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.10 | 18.95 | 14.94 | 17.91 | 16.41 |
| Other non-interest bearing current liabilities | 413.32 | 321.20 | 257.22 | 160.10 | 25.20 |
| Current liabilities total | 429.42 | 340.16 | 272.16 | 178.01 | 41.61 |
| Balance sheet total (liabilities) | 671.09 | 633.58 | 518.40 | 360.39 | 198.52 |
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