Buch af 1963 ApS — Credit Rating and Financial Key Figures
CVR number: 43152114
Jernbanegade 23, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 100.54 | - 119.63 | - 127.68 |
| EBIT | - 100.54 | - 119.63 | - 127.68 |
| Other financial income | 394.08 | 1 164.44 | 1 441.55 |
| Other financial expenses | - 960.48 | - 144.92 | - 188.57 |
| Pre-tax profit | - 666.94 | 899.88 | 1 125.30 |
| Income taxes | -51.25 | - 248.43 | |
| Net earnings | - 666.94 | 848.64 | 876.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 715.00 | 2 715.00 | |
| Investments total | 2 715.00 | 2 715.00 | |
| Non-current loans receivable | 4 314.33 | 4 314.33 | 4 314.33 |
| Long term receivables total | 4 314.33 | 4 314.33 | 4 314.33 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 9 328.96 | 10 317.63 | 11 632.05 |
| Cash and bank deposits | 696.77 | 527.35 | 90.45 |
| Cash and cash equivalents | 10 025.73 | 10 844.99 | 11 722.50 |
| Balance sheet total (assets) | 14 340.06 | 17 874.32 | 18 751.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | - 666.94 | 181.70 | |
| Profit of the financial year | - 666.94 | 848.64 | 876.87 |
| Shareholders equity total | 14 333.06 | 15 181.70 | 16 058.56 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 51.25 | 33.43 | |
| Other non-interest bearing current liabilities | 2 634.38 | 2 652.84 | |
| Current liabilities total | 7.00 | 2 692.62 | 2 693.27 |
| Balance sheet total (liabilities) | 14 340.06 | 17 874.32 | 18 751.84 |
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