Bibliodan ApS — Credit Rating and Financial Key Figures
CVR number: 37852848
Låsbygade 67, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.28 | -8.77 | 7.52 | -2.94 | 26.92 |
| Employee benefit expenses | -6.00 | -6.00 | -6.00 | -6.20 | |
| Total depreciation | -4.29 | -4.29 | -4.29 | -4.29 | -4.29 |
| EBIT | 0.99 | -19.05 | -2.76 | -13.23 | 16.43 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.02 | -1.09 | -1.01 | -1.03 | |
| Pre-tax profit | 0.97 | -20.15 | -3.77 | -14.25 | 16.45 |
| Income taxes | -0.51 | ||||
| Net earnings | 0.46 | -20.15 | -3.77 | -14.25 | 16.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 12.86 | 8.57 | 4.29 | |
| Intangible assets total | 17.14 | 12.86 | 8.57 | 4.29 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.10 | 1.10 | |||
| Inventories total | 1.10 | 1.10 | |||
| Current trade debtors | 548.77 | 296.15 | 435.63 | 49.30 | 107.95 |
| Short term receivables total | 548.77 | 296.15 | 435.63 | 49.30 | 107.95 |
| Cash and bank deposits | 1.75 | 19.07 | 12.86 | 53.11 | 87.92 |
| Cash and cash equivalents | 1.75 | 19.07 | 12.86 | 53.11 | 87.92 |
| Balance sheet total (assets) | 568.77 | 329.18 | 457.06 | 106.70 | 195.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.55 | 1.02 | -19.09 | -22.87 | -37.12 |
| Profit of the financial year | 0.46 | -20.15 | -3.77 | -14.25 | 16.45 |
| Shareholders equity total | 51.02 | 30.87 | 27.13 | 12.88 | 29.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 |
| Short-term deferred tax liabilities | 8.84 | ||||
| Other non-interest bearing current liabilities | 481.07 | 270.47 | 402.09 | 65.98 | 138.69 |
| Current liabilities total | 517.75 | 298.31 | 429.93 | 93.82 | 166.53 |
| Balance sheet total (liabilities) | 568.77 | 329.18 | 457.06 | 106.70 | 195.87 |
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