Booking Systems Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 36701161
Ørestads Boulevard 67, 2300 København S
info@easytablebooking.com
tel: 72183399
http://easytablebooking.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.66 | 287.54 | -12.82 | -4.00 | -2.34 |
| Total depreciation | - 134.56 | - 159.56 | - 214.56 | - 214.56 | - 234.56 |
| EBIT | 124.10 | 127.98 | - 227.38 | - 218.56 | - 236.90 |
| Other financial income | 1.54 | 2.63 | 31.66 | 46.32 | |
| Other financial expenses | -16.14 | -6.77 | -91.26 | -0.00 | -95.02 |
| Net income from associates (fin.) | 185.89 | 59.61 | 172.70 | 598.78 | 1 009.93 |
| Pre-tax profit | 295.38 | 183.44 | - 114.28 | 380.22 | 724.33 |
| Income taxes | - 119.66 | -95.69 | -40.01 | 48.08 | -14.01 |
| Net earnings | 175.73 | 87.75 | - 154.29 | 428.30 | 710.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 113.79 | 1 504.23 | 1 489.68 | 1 275.12 | 2 329.66 |
| Intangible assets total | 1 113.79 | 1 504.23 | 1 489.68 | 1 275.12 | 2 329.66 |
| Tangible assets total | |||||
| Holdings in group member companies | 347.37 | 406.98 | 579.68 | 1 178.46 | 1 588.39 |
| Investments total | 347.37 | 406.98 | 579.68 | 1 178.46 | 1 588.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.50 | 375.00 | |||
| Current amounts owed by group member comp. | 225.88 | 528.50 | 794.54 | 859.54 | 827.43 |
| Current other receivables | 62.32 | 52.88 | 50.40 | 50.40 | |
| Current deferred tax assets | 234.80 | ||||
| Short term receivables total | 563.38 | 965.82 | 847.41 | 909.94 | 1 112.63 |
| Cash and bank deposits | 10.16 | 43.81 | 65.98 | 1.45 | 3.10 |
| Cash and cash equivalents | 10.16 | 43.81 | 65.98 | 1.45 | 3.10 |
| Balance sheet total (assets) | 2 034.70 | 2 920.84 | 2 982.75 | 3 364.96 | 5 033.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 297.37 | 356.98 | 529.68 | 1 128.46 | 1 538.39 |
| Retained earnings | - 138.45 | -22.33 | - 107.28 | - 860.35 | - 841.98 |
| Profit of the financial year | 175.73 | 87.75 | - 154.29 | 428.30 | 710.32 |
| Shareholders equity total | 517.98 | 505.73 | 351.44 | 779.74 | 1 490.06 |
| Provisions | 176.10 | 271.79 | 311.80 | 263.71 | 512.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 687.50 | ||||
| Current owed to group member | 1 006.14 | 1 377.37 | 2 309.51 | 2 311.51 | 3 021.19 |
| Other non-interest bearing current liabilities | 325.05 | 10.00 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 9.43 | 68.45 | |||
| Current liabilities total | 1 340.62 | 2 143.32 | 2 319.51 | 2 321.51 | 3 031.19 |
| Balance sheet total (liabilities) | 2 034.70 | 2 920.84 | 2 982.74 | 3 364.96 | 5 033.78 |
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