VIP-BOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 25695402
Enghaven 19, 8444 Balle
rd@vip-booking.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.82 | 836.97 | 900.08 | 1 474.44 | 1 441.81 |
| Costs of management | - 268.60 | - 266.81 | - 343.54 | - 453.35 | - 460.17 |
| Costs of distribution | - 206.38 | - 182.75 | - 351.87 | - 563.91 | - 560.97 |
| EBIT | 335.84 | 387.40 | 204.68 | 457.18 | 420.67 |
| Other financial income | 29.90 | 19.40 | 17.43 | 22.25 | 21.23 |
| Other financial expenses | -0.49 | -2.84 | -19.93 | - 278.97 | - 306.06 |
| Pre-tax profit | 365.25 | 403.96 | 202.18 | 200.46 | 135.84 |
| Income taxes | -80.64 | -89.44 | -44.88 | -47.99 | -32.31 |
| Net earnings | 284.61 | 314.53 | 157.30 | 152.48 | 103.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 192.00 | 144.00 | 96.00 | |
| Tangible assets total | 90.00 | 192.00 | 144.00 | 96.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.38 | 30.16 | 49.48 | 47.68 | 126.57 |
| Current amounts owed by group member comp. | 1 028.47 | 929.23 | 829.70 | 754.30 | 679.40 |
| Prepayments and accrued income | 4.40 | 46.88 | |||
| Current other receivables | 76.27 | 69.21 | 60.94 | 70.77 | 83.34 |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 1 152.53 | 1 028.59 | 940.12 | 920.23 | 889.31 |
| Cash and bank deposits | 10.66 | 7.50 | 125.65 | 59.09 | 135.39 |
| Cash and cash equivalents | 10.66 | 7.50 | 125.65 | 59.09 | 135.39 |
| Balance sheet total (assets) | 1 253.18 | 1 228.09 | 1 209.77 | 1 075.32 | 1 024.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 150.00 | 100.00 | |
| Retained earnings | 253.95 | 238.55 | 403.08 | 460.39 | 612.86 |
| Profit of the financial year | 284.61 | 314.53 | 157.30 | 152.48 | 103.53 |
| Shareholders equity total | 863.55 | 978.08 | 835.39 | 837.86 | 841.39 |
| Provisions | 2.40 | 3.61 | 2.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.90 | 26.33 | 80.26 | 47.20 | 26.51 |
| Current owed to participating | 103.58 | 13.53 | 0.86 | 4.13 | 5.93 |
| Short-term deferred tax liabilities | 83.64 | 88.22 | 45.78 | 51.30 | 31.70 |
| Other non-interest bearing current liabilities | 18.11 | 8.31 | 34.77 | 24.81 | 9.16 |
| Accruals and deferred income | 160.00 | 110.00 | 210.00 | 110.00 | 110.00 |
| Current liabilities total | 387.23 | 246.39 | 371.68 | 237.45 | 183.31 |
| Balance sheet total (liabilities) | 1 253.18 | 1 228.09 | 1 209.77 | 1 075.32 | 1 024.70 |
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