BOOK EN STJERNE ApS
CVR number: 36052252
Fruebjergvej 3, 2100 København Ø
kasper@bookenstjerne.dk
tel: 26256667
www.bookenstjerne.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 36.56 | -10.19 | -6.14 | -6.47 |
| Employee benefit expenses | -16.00 | -0.44 | |||
| EBIT | -31.00 | 36.11 | -10.19 | -6.14 | -6.47 |
| Other financial income | 0.96 | 130.00 | |||
| Other financial expenses | -38.00 | -37.46 | -28.24 | -4.19 | -13.00 |
| Pre-tax profit | -69.00 | -0.38 | 91.58 | -10.34 | -19.48 |
| Income taxes | -7.00 | -15.73 | -4.75 | -6.85 | 13.41 |
| Net earnings | -76.00 | -16.11 | 86.83 | -17.19 | -6.07 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.10 | ||||
| Current other receivables | 73.00 | 11.97 | 25.93 | 25.79 | 51.90 |
| Current deferred tax assets | 93.00 | 66.15 | 46.02 | 39.16 | 2.07 |
| Short term receivables total | 166.00 | 94.21 | 71.94 | 64.96 | 53.97 |
| Cash and bank deposits | 3.00 | 3.44 | 3.44 | 3.44 | 29.37 |
| Cash and cash equivalents | 3.00 | 3.44 | 3.44 | 3.44 | 29.37 |
| Balance sheet total (assets) | 169.00 | 97.66 | 75.38 | 68.40 | 83.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 511.00 | - 586.73 | - 602.83 | - 516.00 | - 533.19 |
| Profit of the financial year | -76.00 | -16.11 | 86.83 | -17.19 | -6.07 |
| Shareholders equity total | - 507.00 | - 522.83 | - 436.00 | - 453.19 | - 459.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 610.00 | 607.57 | 142.76 | 242.97 | |
| Current trade creditors | 13.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 50.00 | 356.03 | 266.03 | 530.00 | |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 3.00 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 676.00 | 620.49 | 511.39 | 521.59 | 542.60 |
| Balance sheet total (liabilities) | 169.00 | 97.66 | 75.38 | 68.40 | 83.34 |
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