Bookelu Danmark Aps — Credit Rating and Financial Key Figures
CVR number: 43864947
Golfvej 161, 9900 Frederikshavn
bl@bookelu.dk
tel: 60226368
www.bookelu.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.08 | -44.97 |
| EBIT | -39.08 | -44.97 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.06 | -8.24 |
| Pre-tax profit | -39.15 | -53.20 |
| Income taxes | 10.20 | |
| Net earnings | -39.15 | -43.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.75 | 23.41 |
| Current deferred tax assets | 18.80 | |
| Short term receivables total | 0.75 | 42.22 |
| Cash and bank deposits | 0.28 | |
| Cash and cash equivalents | 0.28 | |
| Balance sheet total (assets) | 1.03 | 42.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.15 | |
| Profit of the financial year | -39.15 | -43.00 |
| Shareholders equity total | 0.85 | -42.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28.12 | |
| Current owed to participating | 37.61 | |
| Other non-interest bearing current liabilities | 0.18 | 18.64 |
| Current liabilities total | 0.18 | 84.36 |
| Balance sheet total (liabilities) | 1.03 | 42.22 |
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