FORLAGET UNDERSKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 28901976
Store Kirkestræde 1, 1073 København K
forlaget@underskoven.dk
tel: 33150515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 199.79 | 1 436.47 | 986.60 | ||
| Costs of manufacturing | - 399.38 | ||||
| External services | - 754.80 | - 949.63 | |||
| Gross profit | 444.99 | 486.85 | 266.28 | 293.51 | 232.89 |
| Costs of management | - 354.34 | ||||
| Employee benefit expenses | - 473.22 | - 403.55 | - 347.83 | - 174.06 | |
| Total depreciation | -0.09 | ||||
| EBIT | -28.23 | 83.30 | -81.64 | 119.45 | 64.73 |
| Other financial income | 4.10 | 2.80 | 0.70 | 0.01 | |
| Other financial expenses | -5.40 | -10.41 | -7.20 | -7.15 | -6.41 |
| Pre-tax profit | -29.53 | 75.69 | -88.15 | 112.30 | 58.33 |
| Net earnings | -29.53 | 75.69 | -88.15 | 112.30 | 58.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 |
| Long term receivables total | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 |
| Finished products/goods | 300.59 | 261.70 | 167.16 | 159.55 | 137.29 |
| Inventories total | 300.59 | 261.70 | 167.16 | 159.55 | 137.29 |
| Current trade debtors | 260.89 | 276.04 | 200.91 | 230.10 | 299.60 |
| Short term receivables total | 260.89 | 276.04 | 200.91 | 230.10 | 299.60 |
| Cash and bank deposits | 96.64 | 125.97 | 96.85 | 91.88 | 128.74 |
| Cash and cash equivalents | 96.64 | 125.97 | 96.85 | 91.88 | 128.74 |
| Balance sheet total (assets) | 733.42 | 739.01 | 540.22 | 556.83 | 640.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.15 | 154.82 | 230.08 | 134.68 | 234.64 |
| Profit of the financial year | -29.53 | 75.69 | -88.15 | 112.30 | 58.33 |
| Shareholders equity total | 282.62 | 355.52 | 266.93 | 371.98 | 417.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.40 | 162.77 | |||
| Other non-interest bearing current liabilities | 450.80 | 383.50 | 273.29 | 37.45 | 60.19 |
| Current liabilities total | 450.80 | 383.50 | 273.29 | 184.85 | 222.96 |
| Balance sheet total (liabilities) | 733.42 | 739.01 | 540.22 | 556.83 | 640.92 |
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