BOOKBOON CORPORATE A/S — Credit Rating and Financial Key Figures
CVR number: 36470666
Falkoner Alle 1, 2000 Frederiksberg
tel: 35433366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 558.90 | 14 189.79 | |||
| Employee benefit expenses | -17 423.33 | -9 881.82 | |||
| Total depreciation | -1 275.82 | - 886.01 | |||
| EBIT | -1 140.25 | 3 421.96 | |||
| Other financial income | 536.84 | 24 158.88 | |||
| Other financial expenses | -5 866.03 | -2 151.95 | |||
| Pre-tax profit | -2 237.00 | 2 114.00 | - 478.00 | 267 243.07 | 25 428.89 |
| Income taxes | 373.58 | -1 788.16 | |||
| Profit/loss from discontinued operations | - 137 229.84 | ||||
| Net earnings | -2 237.00 | 2 114.00 | - 478.00 | 130 386.81 | 23 640.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 967.96 | 5 172.23 | |||
| Intangible assets total | 5 967.96 | 5 172.23 | |||
| Machinery and equipment | 166.17 | 75.88 | |||
| Tangible assets total | 166.17 | 75.88 | |||
| Investments total | 62 804.00 | 72 581.00 | 78 728.00 | 184.18 | 184.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 235.45 | 22 870.00 | |||
| Current owed by particip. interest comp. | 218 007.43 | 254 359.79 | |||
| Prepayments and accrued income | 320.70 | 1 426.59 | |||
| Current other receivables | 604.50 | 69.72 | |||
| Current deferred tax assets | 144.00 | ||||
| Short term receivables total | 252 168.08 | 278 870.11 | |||
| Cash and bank deposits | 4 309.35 | 3 419.52 | |||
| Cash and cash equivalents | 4 309.35 | 3 419.52 | |||
| Balance sheet total (assets) | 62 804.00 | 72 581.00 | 78 728.00 | 262 795.74 | 287 721.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 541.00 | 31 721.00 | 30 265.00 | 611.42 | 611.42 |
| Retained earnings | 2 237.00 | -2 114.00 | 478.00 | 30 288.49 | 161 246.18 |
| Profit of the financial year | -2 237.00 | 2 114.00 | - 478.00 | 130 386.81 | 23 640.73 |
| Shareholders equity total | 26 541.00 | 31 721.00 | 30 265.00 | 161 286.72 | 185 498.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 664.62 | 382.39 | |||
| Current owed to participating | 21 925.54 | 24 594.98 | |||
| Short-term deferred tax liabilities | 37 114.05 | 37 461.90 | |||
| Other non-interest bearing current liabilities | 5 364.11 | 9 644.69 | |||
| Accruals and deferred income | 35 440.70 | 30 139.63 | |||
| Current liabilities total | 101 509.02 | 102 223.59 | |||
| Balance sheet total (liabilities) | 26 541.00 | 31 721.00 | 30 265.00 | 262 795.74 | 287 721.92 |
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