Biblegroups.today ApS — Credit Rating and Financial Key Figures
CVR number: 41196653
Møllevejen 102, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.41 | - 205.78 | -0.30 | 56.23 | -7.97 |
| Employee benefit expenses | -50.95 | -11.40 | -12.57 | -3.89 | |
| EBIT | 17.41 | - 256.73 | -11.70 | 43.67 | -11.86 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.30 | -0.95 | -1.59 | -1.55 | -0.54 |
| Pre-tax profit | 17.11 | - 257.68 | -13.29 | 42.13 | -12.34 |
| Income taxes | -3.93 | 0.00 | 3.93 | ||
| Net earnings | 13.18 | - 257.68 | -9.36 | 42.13 | -12.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.88 | 5.88 | |||
| Inventories total | 5.88 | 5.88 | |||
| Current trade debtors | 3.13 | 13.64 | |||
| Current other receivables | 15.28 | ||||
| Short term receivables total | 3.13 | 28.92 | |||
| Cash and bank deposits | 62.59 | 15.42 | 16.98 | 31.94 | 17.59 |
| Cash and cash equivalents | 62.59 | 15.42 | 16.98 | 31.94 | 17.59 |
| Balance sheet total (assets) | 62.59 | 18.54 | 45.90 | 37.81 | 23.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.68 | 41.68 | 41.68 | 41.68 |
| Share premium account | 166.32 | 166.32 | 166.32 | 166.32 | |
| Retained earnings | 13.18 | - 244.50 | - 284.33 | - 242.19 | |
| Profit of the financial year | 13.18 | - 257.68 | -9.36 | 42.13 | -12.34 |
| Shareholders equity total | 53.18 | -36.50 | -45.86 | -34.19 | -46.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 0.26 | 6.00 | ||
| Current owed to participating | 50.00 | 83.00 | 58.00 | 58.00 | |
| Short-term deferred tax liabilities | 3.93 | ||||
| Other non-interest bearing current liabilities | 5.47 | 5.04 | 7.05 | 13.75 | 6.00 |
| Current liabilities total | 9.40 | 55.04 | 91.76 | 72.01 | 70.00 |
| Balance sheet total (liabilities) | 62.59 | 18.54 | 45.90 | 37.81 | 23.47 |
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