The Booking Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42139920
Vesterbrogade 95 H, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.12 | |||
| Costs of management | -5.24 | |||
| EBIT | 70.38 | -2.79 | 3.35 | -4.12 |
| Other financial expenses | -2.36 | -0.79 | ||
| Pre-tax profit | 70.38 | -5.15 | 2.56 | -4.12 |
| Income taxes | -15.99 | -3.44 | ||
| Net earnings | 54.39 | -5.15 | -0.89 | -4.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | |
| Inventories total | ||||
| Current trade debtors | 1 187.97 | 950.38 | 1.12 | |
| Current other receivables | 3.19 | 1.31 | ||
| Current deferred tax assets | 5.30 | |||
| Short term receivables total | 1 187.97 | 953.56 | 5.30 | 2.43 |
| Cash and bank deposits | 40.00 | 34.27 | 12.48 | 4.72 |
| Cash and cash equivalents | 40.00 | 34.27 | 12.48 | 4.72 |
| Balance sheet total (assets) | 1 227.97 | 989.84 | 19.78 | 9.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.39 | -21.14 | -26.73 | |
| Profit of the financial year | 54.39 | -5.15 | -0.89 | -4.12 |
| Shareholders equity total | 94.39 | 89.24 | 17.97 | 9.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 100.00 | 880.00 | ||
| Short-term deferred tax liabilities | 15.99 | |||
| Other non-interest bearing current liabilities | 17.59 | 20.60 | 1.81 | |
| Current liabilities total | 1 133.59 | 900.60 | 1.81 | |
| Balance sheet total (liabilities) | 1 227.97 | 989.84 | 19.78 | 9.15 |
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