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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 988.09 | -1 193.71 | 1 097.59 | -66.97 | 551.95 |
| Employee benefit expenses | - 526.29 | - 600.28 | - 720.93 | - 899.92 | - 263.67 |
| EBIT | -1 514.37 | -1 793.99 | 376.66 | - 966.88 | 288.28 |
| Other financial income | 370.58 | 581.46 | 583.14 | 143.39 | |
| Other financial expenses | -61.38 | - 169.19 | - 870.07 | - 668.62 | - 704.78 |
| Net income from associates (fin.) | 29.83 | 38.67 | 35.92 | 42.73 | |
| Pre-tax profit | -1 545.93 | -1 553.93 | 123.97 | -1 009.63 | - 273.12 |
| Income taxes | 66.00 | 49.28 | -0.03 | - 112.75 | |
| Net earnings | -1 479.93 | -1 504.65 | 123.97 | -1 009.66 | - 385.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 050.00 | ||||
| Tangible assets total | 2 050.00 | ||||
| Holdings in group member companies | 112.87 | 151.53 | 187.45 | 230.19 | 230.19 |
| Investments total | 112.87 | 151.53 | 187.45 | 230.19 | 230.19 |
| Non-current other receivables | 900.00 | 900.00 | 900.00 | 903.25 | 903.25 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 903.25 | 903.25 |
| Inventories total | |||||
| Current trade debtors | 101.53 | 305.68 | 781.08 | 490.99 | 431.45 |
| Current amounts owed by group member comp. | 74.52 | 65.98 | |||
| Prepayments and accrued income | 455.33 | 388.52 | 923.02 | 311.80 | 37.35 |
| Current other receivables | 21.13 | 160.07 | 198.65 | 174.80 | 103.67 |
| Current deferred tax assets | 66.00 | 115.28 | 49.30 | ||
| Short term receivables total | 718.51 | 969.56 | 2 018.04 | 977.59 | 572.48 |
| Cash and bank deposits | 4 740.32 | 6 483.89 | 9 833.94 | 7 981.38 | 5 343.81 |
| Cash and cash equivalents | 4 740.32 | 6 483.89 | 9 833.94 | 7 981.38 | 5 343.81 |
| Balance sheet total (assets) | 6 471.70 | 8 504.98 | 12 939.43 | 10 092.41 | 9 099.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 366.97 | 366.97 | 366.97 | 538.58 | 912.60 |
| Retained earnings | 399.44 | -1 080.48 | -2 585.13 | 617.24 | -16.44 |
| Profit of the financial year | -1 479.93 | -1 504.65 | 123.97 | -1 009.66 | - 385.87 |
| Shareholders equity total | - 713.51 | -2 218.16 | -2 094.18 | 146.16 | 510.29 |
| Provisions | 112.75 | ||||
| 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 | 3 373.45 |
| Non-current liabilities total | 3 581.14 | 3 729.54 | 3 885.17 | 4 303.07 | 3 973.45 |
| Current loans from credit institutions | 640.88 | ||||
| Advances received | 3 181.23 | 5 003.99 | 6 877.93 | 3 608.94 | 2 407.09 |
| Current trade creditors | 289.82 | 1 922.03 | 4 208.83 | 1 693.42 | 1 340.32 |
| Current owed to group member | 53.57 | 20.63 | 173.92 | ||
| Other non-interest bearing current liabilities | 79.45 | 46.96 | 61.68 | 166.91 | 114.96 |
| Current liabilities total | 3 604.06 | 6 993.60 | 11 148.45 | 5 643.19 | 4 503.24 |
| Balance sheet total (liabilities) | 6 471.70 | 8 504.98 | 12 939.43 | 10 092.41 | 9 099.72 |
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