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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 622.99 | 13 407.21 | 13 921.25 | 21 948.19 | 23 385.84 |
| Employee benefit expenses | -9 032.38 | -8 594.39 | -7 417.29 | -9 365.28 | -8 572.04 |
| Total depreciation | - 450.73 | - 469.99 | - 430.99 | -27.28 | -11.37 |
| EBIT | 9 139.87 | 4 342.84 | 6 072.97 | 12 555.62 | 14 802.43 |
| Other financial income | 0.01 | 0.47 | 11.57 | 549.55 | |
| Other financial expenses | -0.32 | -0.14 | -0.13 | -0.48 | |
| Pre-tax profit | 9 139.55 | 4 342.71 | 6 073.30 | 12 566.71 | 15 351.98 |
| Income taxes | -2 013.67 | - 916.39 | -1 629.13 | -3 077.73 | -3 389.71 |
| Net earnings | 7 125.88 | 3 426.32 | 4 444.18 | 9 488.98 | 11 962.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 718.83 | 469.64 | 38.65 | 11.37 | |
| Tangible assets total | 718.83 | 469.64 | 38.65 | 11.37 | |
| Other receivables | 84.57 | 84.57 | 84.57 | 84.57 | |
| Investments total | 84.57 | 84.57 | 84.57 | 84.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 007.22 | 4 645.23 | 11 528.49 | 21 673.98 | 27 720.56 |
| Prepayments and accrued income | 403.31 | 59.37 | 6.85 | ||
| Current other receivables | 153.31 | 77.45 | 63.26 | 204.16 | 171.14 |
| Current deferred tax assets | 801.11 | 291.30 | 146.47 | 98.04 | 68.02 |
| Short term receivables total | 17 364.95 | 5 073.34 | 11 738.22 | 21 983.03 | 27 959.73 |
| Cash and bank deposits | 1 389.98 | 1 495.87 | 1 502.56 | 1 467.07 | 1 491.47 |
| Cash and cash equivalents | 1 389.98 | 1 495.87 | 1 502.56 | 1 467.07 | 1 491.47 |
| Balance sheet total (assets) | 19 558.33 | 7 123.43 | 13 364.00 | 23 546.05 | 29 451.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 16 494.90 | 7 870.50 | 9 200.00 | ||
| Retained earnings | -7 125.88 | -4 444.18 | -9 200.00 | 288.98 | |
| Profit of the financial year | 7 125.88 | 3 426.32 | 4 444.18 | 9 488.98 | 11 962.27 |
| Shareholders equity total | 16 824.90 | 3 756.32 | 8 200.50 | 9 818.98 | 12 581.25 |
| Provisions | 11 367.66 | 15 005.03 | |||
| Non-current other liabilities | 288.38 | 906.94 | 906.94 | ||
| Non-current deferred tax liabilities | 909.60 | 365.52 | |||
| Non-current liabilities total | 288.38 | 906.94 | 906.94 | 909.60 | 365.52 |
| Current trade creditors | 604.39 | 102.29 | 221.72 | 387.15 | 250.03 |
| Current owed to group member | 1 442.31 | 8 250.73 | 14 241.36 | ||
| Short-term deferred tax liabilities | 1 484.42 | 2 729.78 | 513.64 | ||
| Other non-interest bearing current liabilities | 1 840.65 | 2 357.87 | 1 108.11 | -9 917.85 | -13 505.64 |
| Current liabilities total | 2 445.05 | 2 460.16 | 4 256.56 | 1 449.81 | 1 499.40 |
| Balance sheet total (liabilities) | 19 558.33 | 7 123.43 | 13 364.00 | 23 546.05 | 29 451.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.