Bog & idé, Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 43997726
Nørregade 58, 7500 Holstebro
Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 860.79 |
| Employee benefit expenses | -1 260.11 |
| Total depreciation | - 302.00 |
| EBIT | - 701.32 |
| Other financial income | 30.05 |
| Other financial expenses | - 140.34 |
| Pre-tax profit | - 811.62 |
| Net earnings | - 811.62 |
Assets (kDKK)
| 2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 369.76 |
| Machinery and equipment | 376.29 |
| Tangible assets total | 1 746.05 |
| Other receivables | 501.25 |
| Investments total | 501.25 |
| Non-current loans receivable | 50.79 |
| Long term receivables total | 50.79 |
| Finished products/goods | 1 768.79 |
| Inventories total | 1 768.79 |
| Current trade debtors | 49.64 |
| Prepayments and accrued income | 306.35 |
| Current other receivables | 9.61 |
| Short term receivables total | 365.60 |
| Cash and bank deposits | 20.23 |
| Cash and cash equivalents | 20.23 |
| Balance sheet total (assets) | 4 452.70 |
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 811.62 |
| Shareholders equity total | - 771.62 |
| Non-current accruals and deferred income | 857.14 |
| Non-current liabilities total | 857.14 |
| Current loans from credit institutions | 1 081.36 |
| Current trade creditors | 563.71 |
| Other non-interest bearing current liabilities | 2 722.12 |
| Current liabilities total | 4 367.18 |
| Balance sheet total (liabilities) | 4 452.70 |
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