CLASSBOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 30359453
Vester Boulevard 48, 8920 Randers NV
mm@classbooks.dk
tel: 22111441
www.classbooks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -8.12 | -6.57 | -6.99 | -4.07 |
| EBIT | -10.81 | -8.12 | -6.57 | -6.99 | -4.07 |
| Other financial expenses | -0.11 | -0.07 | |||
| Pre-tax profit | -10.81 | -8.12 | -6.68 | -7.06 | -4.07 |
| Net earnings | -10.81 | -8.12 | -6.68 | -7.06 | -4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.84 | 18.91 | 13.20 | 6.01 | 2.78 |
| Cash and cash equivalents | 28.84 | 18.91 | 13.20 | 6.01 | 2.78 |
| Balance sheet total (assets) | 28.84 | 18.91 | 13.20 | 6.01 | 2.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.91 | -99.73 | - 107.85 | - 114.53 | - 121.59 |
| Profit of the financial year | -10.81 | -8.12 | -6.68 | -7.06 | -4.07 |
| Shareholders equity total | 25.27 | 17.15 | 10.47 | 3.41 | -0.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.57 | 1.77 | 2.73 | 2.61 | 3.44 |
| Current liabilities total | 3.57 | 1.77 | 2.73 | 2.61 | 3.44 |
| Balance sheet total (liabilities) | 28.84 | 18.91 | 13.20 | 6.01 | 2.78 |
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