Books Help ApS — Credit Rating and Financial Key Figures
CVR number: 32656668
Torvet 1, 4100 Ringsted
pia@bay-rev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.56 | 278.24 | 137.96 | 178.81 | 178.57 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -42.00 | ||||
| EBIT | 353.56 | 218.24 | 137.96 | 178.81 | 178.57 |
| Other financial income | 0.08 | 0.06 | |||
| Other financial expenses | -0.10 | -0.04 | |||
| Pre-tax profit | 353.56 | 218.14 | 137.91 | 178.89 | 178.63 |
| Income taxes | -63.80 | -50.53 | -30.34 | -39.35 | -39.29 |
| Net earnings | 289.76 | 167.60 | 107.57 | 139.53 | 139.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | ||||
| Tangible assets total | 116.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 18.75 | 56.25 | ||
| Current amounts owed by group member comp. | 445.19 | 294.92 | 104.66 | 271.28 | 195.58 |
| Short term receivables total | 445.19 | 294.92 | 160.91 | 290.03 | 251.83 |
| Cash and bank deposits | 98.54 | 38.94 | 114.97 | 159.70 | 91.15 |
| Cash and cash equivalents | 98.54 | 38.94 | 114.97 | 159.70 | 91.15 |
| Balance sheet total (assets) | 659.73 | 333.86 | 275.89 | 449.73 | 342.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 289.76 | 167.60 | 107.58 | 139.53 | 139.33 |
| Retained earnings | - 289.76 | - 167.60 | - 107.57 | - 139.53 | - 139.33 |
| Profit of the financial year | 289.76 | 167.60 | 107.57 | 139.53 | 139.33 |
| Shareholders equity total | 414.76 | 292.60 | 232.58 | 264.54 | 264.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.12 | 8.56 | 123.34 | 16.85 | |
| Other non-interest bearing current liabilities | 244.96 | 29.14 | 34.75 | 61.85 | 61.79 |
| Current liabilities total | 244.96 | 41.26 | 43.31 | 185.20 | 78.65 |
| Balance sheet total (liabilities) | 659.73 | 333.86 | 275.89 | 449.73 | 342.98 |
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