BOOKBOON CORPORATE A/S - CVR: 36470666

2022, DKK

25.01.2024

Bruttoresultat

17.559'

Primær drift

-1.140'

Årets resultat

130''

Aktiver

263''

Kortfristede aktiver

256''

Egenkapital

161''

Afkastningsgrad

-0 %

Soliditetsgrad

61 %

Likviditetsgrad

253 %

Resultat

25.01.2024

Årsrapport	2022 25.01.2024	2021 27.06.2022	2020 20.07.2021	2019 02.09.2020	2018 25.06.2019	2017 19.06.2018
Nettoomsætning	99.209.160
Bruttoresultat	17.558.903		0	0	0	0
Resultat af primær drift	-1.140.253	162.962	0	0	0	-9.528
Indtægter af kapitalandele (tilknyttede og associerede)	0		0	0	0	0
Finansielle indtægter	536.839	224.305	124.976	182.289	121.095	30.895
Finansieringsomkostninger	-5.866.030	-61.080	-60.440	-37.652	0	0
Andre finansielle omkostninger	0		0	0	0	0
Resultat før skat	-6.469.444	326.187	22.467	43.829	-21.905	21.367
Resultat	130.386.814	290.750	19.327	43.829	-21.905	21.367
Forslag til udbytte	0		0	0	0	0

Aktiver

25.01.2024

Årsrapport	2022 25.01.2024	2021 27.06.2022	2020 20.07.2021	2019 02.09.2020	2018 25.06.2019	2017 19.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	252.168.085	2.847.315	12.619.092	8.269.419	5.202.782	2.478.409
Likvider	4.309.350	1.771.530	39.885	14.725	179	1.457
Kortfristede aktiver	256.477.435	5.859.157	12.658.977	8.284.144	5.202.961	2.479.866
Immaterielle aktiver og goodwill	5.967.956	5.044.247	0	0	0	0
Finansielle anlægsaktiver	184.183		38.000.000	38.000.000	38.000.000	38.000.000
Materielle aktiver	166.165	0	0	0	0	0
Langfristede aktiver	6.318.304	5.539.447	38.000.000	38.000.000	38.000.000	38.000.000
Aktiver	262.795.739	11.398.604	50.658.977	46.284.144	43.202.961	40.479.866

Aktiver

25.01.2024

Passiver

25.01.2024

Årsrapport	2022 25.01.2024	2021 27.06.2022	2020 20.07.2021	2019 02.09.2020	2018 25.06.2019	2017 19.06.2018
Forslag til udbytte	0		0	0	0	0
Egenkapital	161.286.719	4.461.392	50.645.837	43.236.790	43.192.961	38.969.866
Hensatte forpligtelser	0		0	0	0	0
Langfristet gæld til banker	0		0	0	0	0
Anden langfristet gæld			0	0	0	0
Langfristede forpligtelser		177.276
Kortfristede forpligtelser		6.759.937
Leverandører af varer og tjenesteydelser	1.664.618		10.000	10.000	10.000	10.000
Kortfristede forpligtelser	101.509.020		13.140	3.047.354	10.000	1.510.000
Gældsforpligtelser	101.509.020		13.140	3.047.354	10.000	1.510.000
Forpligtelser	101.509.020	6.937.212	13.140	3.047.354	10.000	1.510.000
Passiver	262.795.739	11.398.604	50.658.977	46.284.144	43.202.961	40.479.866

Passiver

25.01.2024

Nøgletal

25.01.2024

Årsrapport	2022 25.01.2024	2021 27.06.2022	2020 20.07.2021	2019 02.09.2020	2018 25.06.2019	2017 19.06.2018
Afkastningsgrad	-0,4 %	1,4 %	Na.	Na.	Na.	0,0 %
Dækningsgrad	17,7 %		Na.	Na.	Na.	Na.
Resultatgrad	131,4 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	80,8 %	6,5 %	0,0 %	0,1 %	-0,1 %	0,1 %
Payout-ratio	Na.		Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-19,4 %	266,8 %	Na.	Na.	Na.	Na.
Soliditestgrad	61,4 %	39,1 %	100,0 %	93,4 %	100,0 %	96,3 %
Likviditetsgrad	252,7 %		96.339,2 %	271,8 %	52.029,6 %	164,2 %

Resultat

25.01.2024

Gæld

25.01.2024

Årsrapport

25.01.2024

Nyeste:01.01.2022- 30.06.2023(offentliggjort: 25.01.2024)

Beretning

25.01.2024

Oplysning om usædvanlige forhold:As further described in note 8 the Group has sold its activities in the subsidiary Bookboon. com Ltd to another entity within the Access Ltd. Group. Financial costs related to settlement for loan between the company and Vækstfonden.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Bookboon Corporate A/S for the financial year 1 January 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Bookboon Group comprise Bookboon Corporate A/S, Bookboon ApS and Bookboon. Com Ltd. (UK). The key business activity of the Bookboon Group is to provide Digital Learning within Soft Skills and Business Skills. The main source of revenue is from B2B Corporate Learning solutions, based on a SAAS subscription revenue model. The Bookboon Learning Solution is a simple, easy-to-use, and highly effective solution for improving employee soft skills and business knowledge. Bookboon's offerings include Audio Learning, eBooks, and eLearning. Our content provides perfect one hour learning experiences for busy managers and professionals. Our high-quality content is created by leading industry experts. Our extensive learning solution includes relevant titles for everyone from the CEO to the engineer to the assistant. Our content is available in up to ten languages. The Bookboon Learning Solution is well-known as a market leader within corporate learning due to its superior user experience, modem-day bite size learning, and great customer support. We are setting new standards for employee engagement in digital learning at companies around the world.