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Bibliodan ApS — Credit Rating and Financial Key Figures
CVR number: 37852848
Låsbygade 67, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.52 | -2.94 | 26.92 | 4.37 | 16.51 |
| Employee benefit expenses | -6.00 | -6.00 | -6.20 | -6.00 | -6.00 |
| Total depreciation | -4.29 | -4.29 | -4.29 | ||
| EBIT | -2.76 | -13.23 | 16.43 | -1.63 | 10.51 |
| Other financial income | 0.03 | 0.25 | 0.03 | ||
| Other financial expenses | -1.01 | -1.03 | |||
| Pre-tax profit | -3.77 | -14.25 | 16.45 | -1.38 | 10.54 |
| Net earnings | -3.77 | -14.25 | 16.45 | -1.38 | 10.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | 4.29 | |||
| Intangible assets total | 8.57 | 4.29 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.63 | 49.30 | 107.95 | 126.22 | 191.89 |
| Short term receivables total | 435.63 | 49.30 | 107.95 | 126.22 | 191.89 |
| Cash and bank deposits | 12.86 | 53.11 | 87.92 | 2.75 | 132.54 |
| Cash and cash equivalents | 12.86 | 53.11 | 87.92 | 2.75 | 132.54 |
| Balance sheet total (assets) | 457.06 | 106.70 | 195.87 | 128.97 | 324.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.09 | -22.87 | -37.12 | -20.66 | -22.04 |
| Profit of the financial year | -3.77 | -14.25 | 16.45 | -1.38 | 10.54 |
| Shareholders equity total | 27.13 | 12.88 | 29.34 | 27.96 | 38.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.84 | 27.84 | 27.84 | 11.39 | 11.39 |
| Other non-interest bearing current liabilities | 402.09 | 65.98 | 138.69 | 89.62 | 274.54 |
| Current liabilities total | 429.93 | 93.82 | 166.53 | 101.01 | 285.93 |
| Balance sheet total (liabilities) | 457.06 | 106.70 | 195.87 | 128.97 | 324.43 |
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