Books & Beans ApS — Credit Rating and Financial Key Figures
CVR number: 43366939
A.L. Passagen 1, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 766.31 | 848.42 |
| Employee benefit expenses | -1 428.59 | -1 282.75 |
| Total depreciation | - 345.82 | - 294.33 |
| EBIT | -1 008.09 | - 728.66 |
| Other financial income | 0.10 | 0.03 |
| Other financial expenses | - 167.31 | - 148.03 |
| Pre-tax profit | -1 175.31 | - 876.66 |
| Income taxes | 258.53 | 184.84 |
| Net earnings | - 916.78 | - 691.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 004.81 | 826.44 |
| Buildings | 307.82 | 253.74 |
| Tangible assets total | 1 312.64 | 1 080.17 |
| Investments total | 240.00 | 240.00 |
| Long term receivables total | ||
| Finished products/goods | 275.00 | 360.99 |
| Inventories total | 275.00 | 360.99 |
| Current trade debtors | 9.25 | 17.87 |
| Prepayments and accrued income | 6.30 | 50.17 |
| Current other receivables | 34.39 | |
| Current deferred tax assets | 258.53 | 201.68 |
| Short term receivables total | 308.47 | 269.72 |
| Cash and bank deposits | 158.97 | 22.91 |
| Cash and cash equivalents | 158.97 | 22.91 |
| Balance sheet total (assets) | 2 295.08 | 1 973.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 49.00 | 49.00 |
| Share premium account | 41.00 | 41.00 |
| Retained earnings | - 916.78 | |
| Profit of the financial year | - 916.78 | - 691.82 |
| Shareholders equity total | - 826.78 | -1 518.61 |
| Provisions | 16.84 | |
| Non-current owed to group member | 1 950.00 | 1 950.00 |
| Non-current liabilities total | 1 950.00 | 1 950.00 |
| Current loans from credit institutions | 487.97 | |
| Current trade creditors | 77.66 | 443.38 |
| Current owed to group member | 909.00 | 418.99 |
| Other non-interest bearing current liabilities | 185.20 | 175.22 |
| Current liabilities total | 1 171.86 | 1 525.56 |
| Balance sheet total (liabilities) | 2 295.08 | 1 973.80 |
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