Forlaget Bogkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40272704
Vendersgade 3, 8800 Viborg
hn@bogkompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.41 | 58.65 | -69.00 | 66.05 | -73.58 |
| Employee benefit expenses | -2.72 | -47.07 | -52.74 | -25.37 | |
| EBIT | - 158.41 | 55.93 | - 116.08 | 13.32 | -98.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -59.71 | -15.11 | -27.10 | -42.25 | -41.88 |
| Pre-tax profit | - 218.12 | 40.82 | - 143.17 | -28.93 | - 140.83 |
| Income taxes | 47.22 | -8.98 | 31.32 | 6.37 | 30.82 |
| Net earnings | - 170.90 | 31.84 | - 111.85 | -22.57 | - 110.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.50 | 261.11 | 395.22 | 392.19 | 261.54 |
| Inventories total | 47.50 | 261.11 | 395.22 | 392.19 | 261.54 |
| Current trade debtors | 10.87 | 19.42 | 17.10 | 15.27 | |
| Current amounts owed by group member comp. | 47.22 | 38.24 | 69.56 | 75.93 | |
| Current other receivables | 44.65 | 22.20 | |||
| Current deferred tax assets | 47.22 | 31.32 | 6.37 | 30.82 | |
| Short term receivables total | 91.87 | 58.09 | 111.18 | 93.03 | 122.02 |
| Cash and bank deposits | 14.17 | 33.84 | 16.56 | 8.59 | 7.31 |
| Cash and cash equivalents | 14.17 | 33.84 | 16.56 | 8.59 | 7.31 |
| Balance sheet total (assets) | 153.54 | 353.03 | 522.97 | 493.81 | 390.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.90 | - 139.06 | - 250.91 | - 273.48 | |
| Profit of the financial year | - 170.90 | 31.84 | - 111.85 | -22.57 | - 110.01 |
| Shareholders equity total | - 120.90 | -89.06 | - 200.91 | - 223.48 | - 333.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 184.45 | 8.00 | 8.15 | 8.00 |
| Current owed to group member | 262.45 | 244.75 | 715.00 | 702.29 | 716.02 |
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 3.92 | 0.87 | 6.85 | 0.34 | |
| Current liabilities total | 274.45 | 442.10 | 723.88 | 717.29 | 724.35 |
| Balance sheet total (liabilities) | 153.54 | 353.03 | 522.97 | 493.81 | 390.87 |
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