BookMundi ApS — Credit Rating and Financial Key Figures
CVR number: 35229949
Skovlunden 18, Gl. Rye 8680 Ry
tel: 51665799
www.bookmundi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.02 | - 988.09 | -1 193.71 | 1 097.59 | -66.97 |
| Employee benefit expenses | - 369.02 | - 526.29 | - 600.28 | - 720.93 | - 899.92 |
| Total depreciation | -2.79 | ||||
| EBIT | - 628.83 | -1 514.37 | -1 793.99 | 376.66 | - 966.88 |
| Other financial income | 370.58 | 581.46 | 583.14 | ||
| Other financial expenses | -53.87 | -61.38 | - 169.19 | - 870.07 | - 668.62 |
| Net income from associates (fin.) | 4.66 | 29.83 | 38.67 | 35.92 | 42.73 |
| Pre-tax profit | - 678.05 | -1 545.93 | -1 553.93 | 123.97 | -1 009.63 |
| Income taxes | 154.92 | 66.00 | 49.28 | -0.03 | |
| Net earnings | - 523.13 | -1 479.93 | -1 504.65 | 123.97 | -1 009.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.04 | 112.87 | 151.53 | 187.45 | 230.19 |
| Investments total | 83.04 | 112.87 | 151.53 | 187.45 | 230.19 |
| Non-current other receivables | 900.00 | 900.00 | 900.00 | 900.00 | 903.25 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 903.25 |
| Inventories total | |||||
| Current trade debtors | 10.34 | 101.53 | 305.68 | 781.08 | 490.99 |
| Current amounts owed by group member comp. | 80.40 | 74.52 | 65.98 | ||
| Prepayments and accrued income | 621.02 | 455.33 | 388.52 | 923.02 | 311.80 |
| Current other receivables | 21.25 | 21.13 | 160.07 | 198.65 | 174.80 |
| Current deferred tax assets | 74.52 | 66.00 | 115.28 | 49.30 | |
| Short term receivables total | 807.53 | 718.51 | 969.56 | 2 018.04 | 977.59 |
| Cash and bank deposits | 2 515.19 | 4 740.32 | 6 483.89 | 9 833.94 | 7 981.38 |
| Cash and cash equivalents | 2 515.19 | 4 740.32 | 6 483.89 | 9 833.94 | 7 981.38 |
| Balance sheet total (assets) | 4 305.76 | 6 471.70 | 8 504.98 | 12 939.43 | 10 092.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 366.97 | 366.97 | 366.97 | 366.97 | 538.58 |
| Retained earnings | 922.57 | 399.44 | -1 080.48 | -2 585.13 | 617.24 |
| Profit of the financial year | - 523.13 | -1 479.93 | -1 504.65 | 123.97 | -1 009.66 |
| Shareholders equity total | 766.42 | - 713.51 | -2 218.16 | -2 094.18 | 146.16 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans from credit institutions | 2 981.14 | 3 129.54 | 3 285.17 | 3 703.07 | |
| Non-current liabilities total | 600.00 | 3 581.14 | 3 729.54 | 3 885.17 | 4 303.07 |
| Advances received | 2 531.19 | 3 181.23 | 5 003.99 | 6 877.93 | 3 608.94 |
| Current trade creditors | 286.60 | 289.82 | 1 922.03 | 4 208.83 | 1 693.42 |
| Current owed to group member | 52.93 | 53.57 | 20.63 | 173.92 | |
| Other non-interest bearing current liabilities | 68.63 | 79.45 | 46.96 | 61.68 | 166.91 |
| Current liabilities total | 2 939.35 | 3 604.06 | 6 993.60 | 11 148.45 | 5 643.19 |
| Balance sheet total (liabilities) | 4 305.76 | 6 471.70 | 8 504.98 | 12 939.43 | 10 092.41 |
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