BOOKING.COM (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 33064535
Regnbuepladsen 7, 1550 København V
christina.jacobsen@booking.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 407.21 | 13 921.25 | 21 948.19 | 23 385.84 | 24 583.70 |
| Employee benefit expenses | -8 594.39 | -7 417.29 | -9 365.28 | -8 572.04 | -8 589.17 |
| Total depreciation | - 469.99 | - 430.99 | -27.28 | -11.37 | |
| EBIT | 4 342.84 | 6 072.97 | 12 555.62 | 14 802.43 | 15 994.53 |
| Other financial income | 0.01 | 0.47 | 11.57 | 549.55 | 1 402.57 |
| Other financial expenses | -0.14 | -0.13 | -0.48 | -3.46 | |
| Pre-tax profit | 4 342.71 | 6 073.30 | 12 566.71 | 15 351.98 | 17 393.64 |
| Income taxes | - 916.39 | -1 629.13 | -3 077.73 | -3 389.71 | -3 791.00 |
| Net earnings | 3 426.32 | 4 444.18 | 9 488.98 | 11 962.27 | 13 602.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 469.64 | 38.65 | 11.37 | ||
| Tangible assets total | 469.64 | 38.65 | 11.37 | ||
| Investments total | 84.57 | 84.57 | 84.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 645.23 | 11 528.49 | 21 673.98 | 27 720.56 | 44 080.54 |
| Prepayments and accrued income | 59.37 | 6.85 | 6.97 | ||
| Current other receivables | 77.45 | 63.26 | 204.16 | 171.14 | 442.88 |
| Current deferred tax assets | 291.30 | 146.47 | 98.04 | 68.02 | 44.27 |
| Short term receivables total | 5 073.34 | 11 738.22 | 21 983.03 | 27 959.73 | 44 574.66 |
| Cash and bank deposits | 1 495.87 | 1 502.56 | 1 467.07 | 1 491.47 | 1 253.34 |
| Cash and cash equivalents | 1 495.87 | 1 502.56 | 1 467.07 | 1 491.47 | 1 253.34 |
| Balance sheet total (assets) | 7 123.43 | 13 364.00 | 23 546.05 | 29 451.20 | 45 828.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 7 870.50 | 9 200.00 | 25 564.91 | ||
| Retained earnings | -4 444.18 | -9 200.00 | 288.98 | -13 313.66 | |
| Profit of the financial year | 3 426.32 | 4 444.18 | 9 488.98 | 11 962.27 | 13 602.64 |
| Shareholders equity total | 3 756.32 | 8 200.50 | 9 818.98 | 12 581.25 | 26 183.89 |
| Provisions | 11 367.66 | ||||
| Non-current other liabilities | 906.94 | 906.94 | |||
| Non-current deferred tax liabilities | 909.60 | 365.52 | 378.83 | ||
| Non-current liabilities total | 906.94 | 906.94 | 909.60 | 365.52 | 378.83 |
| Current trade creditors | 102.29 | 221.72 | 387.15 | 250.03 | 170.20 |
| Current owed to group member | 1 442.31 | 8 250.73 | 14 241.36 | 17 731.17 | |
| Short-term deferred tax liabilities | 1 484.42 | 2 729.78 | 513.64 | 51.24 | |
| Other non-interest bearing current liabilities | 2 357.87 | 1 108.11 | -9 917.85 | 1 499.40 | 1 312.68 |
| Current liabilities total | 2 460.16 | 4 256.56 | 1 449.81 | 16 504.43 | 19 265.29 |
| Balance sheet total (liabilities) | 7 123.43 | 13 364.00 | 23 546.05 | 29 451.20 | 45 828.00 |
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