VIP-BOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 25695402
Enghaven 19, 8444 Balle
rd@vip-booking.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.24 | 810.82 | 836.97 | 900.08 | 1 474.44 |
| Costs of management | - 271.36 | - 268.60 | - 266.81 | - 343.54 | - 453.35 |
| Costs of distribution | - 524.00 | - 206.38 | - 182.75 | - 351.87 | - 563.91 |
| EBIT | 317.88 | 335.84 | 387.40 | 204.68 | 457.18 |
| Other financial income | 26.52 | 29.90 | 19.40 | 17.43 | 22.25 |
| Other financial expenses | -0.37 | -0.49 | -2.84 | -19.93 | - 278.97 |
| Pre-tax profit | 344.03 | 365.25 | 403.96 | 202.18 | 200.46 |
| Income taxes | -76.13 | -80.64 | -89.44 | -44.88 | -47.99 |
| Net earnings | 267.90 | 284.61 | 314.53 | 157.30 | 152.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 90.00 | 192.00 | 144.00 | 96.00 |
| Tangible assets total | 130.00 | 90.00 | 192.00 | 144.00 | 96.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.62 | 43.38 | 30.16 | 49.48 | 47.68 |
| Current amounts owed by group member comp. | 995.07 | 1 028.47 | 929.23 | 829.70 | 754.30 |
| Prepayments and accrued income | 4.20 | 4.40 | 46.88 | ||
| Current other receivables | 56.06 | 76.27 | 69.21 | 60.94 | 70.77 |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 1 108.95 | 1 152.53 | 1 028.59 | 940.12 | 920.23 |
| Cash and bank deposits | 42.33 | 10.66 | 7.50 | 125.65 | 59.09 |
| Cash and cash equivalents | 42.33 | 10.66 | 7.50 | 125.65 | 59.09 |
| Balance sheet total (assets) | 1 281.28 | 1 253.18 | 1 228.09 | 1 209.77 | 1 075.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 150.00 | 100.00 |
| Retained earnings | 186.05 | 253.95 | 238.55 | 403.08 | 460.39 |
| Profit of the financial year | 267.90 | 284.61 | 314.53 | 157.30 | 152.48 |
| Shareholders equity total | 778.95 | 863.55 | 978.08 | 835.39 | 837.86 |
| Provisions | 5.40 | 2.40 | 3.61 | 2.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 38.92 | 21.90 | 26.33 | 80.26 | 47.20 |
| Current owed to participating | 124.24 | 103.58 | 13.53 | 0.86 | 4.13 |
| Short-term deferred tax liabilities | 77.20 | 83.64 | 88.22 | 45.78 | 51.30 |
| Other non-interest bearing current liabilities | 6.58 | 18.11 | 8.31 | 34.77 | 24.81 |
| Accruals and deferred income | 250.00 | 160.00 | 110.00 | 210.00 | 110.00 |
| Current liabilities total | 496.94 | 387.23 | 246.39 | 371.68 | 237.45 |
| Balance sheet total (liabilities) | 1 281.28 | 1 253.18 | 1 228.09 | 1 209.77 | 1 075.32 |
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