Det ukendtes Boghandel anno 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43423622
Strandvejen 138 A, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.12 | -13.09 |
| EBIT | -80.12 | -13.09 |
| Other financial income | 2.31 | 8.01 |
| Other financial expenses | -25.16 | -26.79 |
| Pre-tax profit | - 102.96 | -31.88 |
| Income taxes | 22.30 | 6.40 |
| Net earnings | -80.67 | -25.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 103.81 | 114.12 |
| Long term receivables total | 103.81 | 114.12 |
| Raw materials and consumables | 102.91 | 100.00 |
| Inventories total | 102.91 | 100.00 |
| Current other receivables | 17.14 | |
| Current deferred tax assets | 22.30 | 21.93 |
| Short term receivables total | 39.43 | 21.93 |
| Cash and bank deposits | 4.37 | 1.80 |
| Cash and cash equivalents | 4.37 | 1.80 |
| Balance sheet total (assets) | 250.53 | 237.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.67 | |
| Profit of the financial year | -80.67 | -25.48 |
| Shareholders equity total | -40.67 | -66.15 |
| Non-current owed to participating | 268.70 | 272.61 |
| Non-current liabilities total | 268.70 | 272.61 |
| Current trade creditors | 3.01 | 4.08 |
| Current owed to participating | 3.34 | 8.15 |
| Other non-interest bearing current liabilities | 16.15 | 19.16 |
| Current liabilities total | 22.49 | 31.38 |
| Balance sheet total (liabilities) | 250.53 | 237.85 |
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