BOOK1 Design Hostel A/S — Credit Rating and Financial Key Figures
CVR number: 40255044
Møllegade 3 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 129.93 | - 461.36 | 1 415.68 | 5 342.11 |
| Employee benefit expenses | -1 333.52 | -3 155.96 | -4 436.12 | |
| Total depreciation | - 545.13 | -2 235.09 | ||
| EBIT | -1 129.93 | -1 794.87 | -2 285.41 | -1 329.10 |
| Other financial income | 2.20 | |||
| Other financial expenses | -18.15 | - 122.04 | -67.30 | - 309.67 |
| Pre-tax profit | -1 148.08 | -1 916.91 | -2 352.71 | -1 636.57 |
| Income taxes | 252.22 | 421.72 | 353.55 | |
| Net earnings | - 895.86 | -1 495.19 | -2 352.71 | -1 283.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 046.61 | 5 874.38 | 4 102.04 | |
| Machinery and equipment | 1 230.63 | 928.56 | 465.81 | |
| Advance payments and construction in progress | 3 141.47 | |||
| Tangible assets total | 3 141.47 | 7 277.24 | 6 802.94 | 4 567.85 |
| Investments total | 0.72 | 3 750.00 | 3 750.00 | 3 765.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 45.02 | 148.98 | 95.21 | |
| Inventories total | 45.02 | 148.98 | 95.21 | |
| Current trade debtors | 1.21 | 5.33 | 202.25 | 678.27 |
| Current amounts owed by group member comp. | 163.87 | 422.97 | 381.28 | |
| Prepayments and accrued income | 74.98 | 13.00 | 16.37 | 49.12 |
| Current other receivables | 841.76 | 228.41 | 1.38 | |
| Current deferred tax assets | 252.22 | 513.47 | 371.66 | 646.21 |
| Short term receivables total | 1 170.17 | 924.08 | 1 014.62 | 1 754.87 |
| Cash and bank deposits | 28.33 | 115.65 | ||
| Cash and cash equivalents | 28.33 | 115.65 | ||
| Balance sheet total (assets) | 4 312.37 | 11 996.34 | 11 744.87 | 10 299.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 095.19 | 3 100.00 | 1 447.29 | |
| Profit of the financial year | - 895.86 | -1 495.19 | -2 352.71 | -1 283.03 |
| Shareholders equity total | - 495.86 | 1 000.00 | 1 147.29 | 564.26 |
| Non-current owed to group member | 8 008.95 | 7 308.95 | ||
| Non-current other liabilities | 67.13 | 67.88 | ||
| Non-current liabilities total | 67.13 | 8 076.83 | 7 308.95 | |
| Current loans from credit institutions | 129.73 | |||
| Advances received | 1.30 | |||
| Current trade creditors | 520.43 | 1.88 | 285.37 | 818.01 |
| Current owed to group member | 4 286.49 | 10 714.85 | 2.90 | 250.10 |
| Other non-interest bearing current liabilities | 212.48 | 2 102.76 | 1 358.02 | |
| Current liabilities total | 4 808.23 | 10 929.21 | 2 520.75 | 2 426.13 |
| Balance sheet total (liabilities) | 4 312.37 | 11 996.34 | 11 744.87 | 10 299.34 |
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