BOOKBOON CORPORATE A/S — Credit Rating and Financial Key Figures
CVR number: 36470666
Falkoner Alle 1, 2000 Frederiksberg
tel: 35433366
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.13 | 46.04 | 59.89 | 99.21 | |
| Purchases during the financial year | -21.44 | -38.00 | |||
| External services | -16.30 | -43.65 | |||
| Gross profit | 39.13 | 46.04 | 22.15 | -0.65 | -0.40 |
| Employee benefit expenses | -18.50 | -0.63 | |||
| Total depreciation | -5.22 | ||||
| EBIT | 39.13 | 46.04 | -1.57 | -1.28 | -0.40 |
| Other financial income | 1.67 | 0.74 | |||
| Other financial expenses | -0.37 | -5.13 | -0.80 | ||
| Pre-tax profit | -2.24 | 2.11 | -0.27 | -6.41 | -0.46 |
| Income taxes | -0.21 | 1.41 | -0.76 | ||
| Net earnings | -2.24 | 2.11 | -0.48 | -5.00 | -1.22 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.29 | ||||
| Goodwill | 27.20 | ||||
| Intangible assets total | 34.49 | ||||
| Machinery and equipment | 0.42 | ||||
| Tangible assets total | 0.42 | ||||
| Holdings in group member companies | 38.00 | 38.00 | |||
| Investments total | 62.80 | 72.58 | 0.27 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.17 | ||||
| Current amounts owed by group member comp. | 14.85 | 15.69 | |||
| Prepayments and accrued income | 6.42 | 0.22 | |||
| Current other receivables | 2.63 | 0.22 | |||
| Current deferred tax assets | 0.15 | 1.63 | 0.14 | ||
| Short term receivables total | 30.38 | 16.70 | 16.05 | ||
| Cash and bank deposits | 13.17 | 0.00 | 0.01 | ||
| Cash and cash equivalents | 13.17 | 0.00 | 0.01 | ||
| Balance sheet total (assets) | 62.80 | 72.58 | 78.73 | 54.70 | 54.06 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.54 | 31.72 | 0.61 | 0.61 | 0.61 |
| Other reserves | -0.61 | ||||
| Retained earnings | 2.24 | -2.11 | 30.74 | 50.97 | 45.97 |
| Profit of the financial year | -2.24 | 2.11 | -0.48 | -5.00 | -1.22 |
| Shareholders equity total | 26.54 | 31.72 | 30.26 | 46.58 | 45.36 |
| Non-current deferred tax liabilities | 5.43 | ||||
| Non-current liabilities total | 5.43 | ||||
| Current trade creditors | 7.98 | 0.18 | 0.18 | ||
| Current owed to participating | 7.72 | 8.52 | |||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 3.11 | 0.00 | |||
| Accruals and deferred income | 31.94 | ||||
| Current liabilities total | 43.03 | 8.12 | 8.70 | ||
| Balance sheet total (liabilities) | 26.54 | 31.72 | 78.73 | 54.70 | 54.06 |
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