Biblioteket ApS — Credit Rating and Financial Key Figures
CVR number: 42668222
Vestergade 18, 4850 Stubbekøbing
svante.aps@gmail.com
tel: 60560273
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 716.79 | 726.44 | |
| External services | - 680.75 | - 654.95 | |
| Gross profit | 174.20 | 82.99 | 71.49 |
| Costs of management | -77.97 | ||
| Costs of distribution | -30.75 | ||
| Employee benefit expenses | - 214.20 | - 143.09 | |
| EBIT | 65.49 | -20.21 | -71.61 |
| Other financial expenses | -4.87 | ||
| Pre-tax profit | 60.63 | -25.45 | -71.61 |
| Income taxes | -14.64 | 5.48 | 15.53 |
| Net earnings | 45.99 | -19.97 | -56.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 52.35 | ||
| Intangible assets total | 52.35 | ||
| Machinery and equipment | 33.13 | 19.35 | 19.35 |
| Tangible assets total | 33.13 | 19.35 | 19.35 |
| Other non-current investments | -52.35 | ||
| Investments total | 33.00 | -19.35 | 33.00 |
| Long term receivables total | |||
| Finished products/goods | 30.00 | 31.98 | 31.98 |
| Inventories total | 30.00 | 31.98 | 31.98 |
| Current amounts owed by group member comp. | 5.04 | 14.05 | |
| Current other receivables | 17.71 | 38.85 | 8.34 |
| Short term receivables total | 22.76 | 52.90 | 8.34 |
| Cash and bank deposits | 61.86 | 37.14 | 37.14 |
| Cash and cash equivalents | 61.86 | 37.14 | 37.14 |
| Balance sheet total (assets) | 180.75 | 174.37 | 129.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -19.97 | ||
| Other reserves | 19.97 | ||
| Retained earnings | -0.00 | 45.98 | 56.08 |
| Profit of the financial year | 45.99 | -19.97 | -56.08 |
| Shareholders equity total | 85.98 | 66.01 | 40.00 |
| Provisions | 7.29 | 1.81 | 1.81 |
| Non-current owed to participating | 34.00 | ||
| Non-current liabilities total | 34.00 | ||
| Current loans from credit institutions | 17.30 | 20.00 | |
| Current trade creditors | 15.00 | 40.91 | |
| Current owed to participating | 20.15 | 13.19 | |
| Current owed to group member | 34.00 | ||
| Short-term deferred tax liabilities | 7.35 | ||
| Other non-interest bearing current liabilities | 44.98 | 35.15 | |
| Current liabilities total | 87.48 | 106.55 | 54.00 |
| Balance sheet total (liabilities) | 180.75 | 174.37 | 129.81 |
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