easyTableBooking ApS — Credit Rating and Financial Key Figures
CVR number: 37149039
Ørestads Boulevard 67, 2300 København S
info@easytablebooking.com
tel: 72183399
http://easytablebooking.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.10 | 1 651.68 | 3 380.32 | 5 626.00 | 8 578.92 |
| Employee benefit expenses | - 990.70 | -1 564.45 | -3 343.38 | -4 705.99 | -7 112.97 |
| Total depreciation | -23.52 | - 108.42 | - 209.74 | ||
| EBIT | 251.40 | 87.23 | 13.42 | 811.60 | 1 256.22 |
| Other financial income | 16.24 | 6.36 | 91.14 | 10.29 | 111.97 |
| Other financial expenses | -21.59 | -7.31 | -9.87 | -0.84 | -0.61 |
| Pre-tax profit | 246.06 | 86.27 | 94.69 | 821.05 | 1 367.57 |
| Income taxes | -60.17 | -20.31 | 71.65 | - 222.27 | - 357.64 |
| Net earnings | 185.89 | 65.96 | 166.34 | 598.78 | 1 009.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.63 | 69.46 | 56.31 | ||
| Machinery and equipment | 312.51 | 693.26 | 570.97 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 385.15 | 762.71 | 627.29 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 51.82 | 45.00 | 155.67 | 110.67 | 110.67 |
| Investments total | 51.82 | 45.00 | 155.67 | 110.67 | 110.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.50 | 899.47 | 317.56 | 189.29 | 492.40 |
| Current amounts owed by group member comp. | 1 006.14 | 1 277.37 | 2 309.51 | 2 318.89 | 3 177.72 |
| Prepayments and accrued income | 97.84 | ||||
| Current other receivables | 190.81 | 50.68 | 20.00 | 34.30 | |
| Short term receivables total | 1 543.48 | 2 367.65 | 2 677.75 | 2 528.18 | 3 704.43 |
| Cash and bank deposits | 480.64 | 686.82 | 465.04 | 1 856.12 | 1 739.80 |
| Cash and cash equivalents | 480.64 | 686.82 | 465.04 | 1 856.12 | 1 739.80 |
| Balance sheet total (assets) | 2 075.94 | 3 099.47 | 3 683.60 | 5 257.68 | 6 182.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 111.49 | 297.37 | 363.34 | -70.32 | 528.46 |
| Profit of the financial year | 185.89 | 65.96 | 166.34 | 598.78 | 1 009.93 |
| Shareholders equity total | 347.37 | 413.34 | 579.68 | 1 178.46 | 1 588.39 |
| Provisions | 0.00 | 18.79 | 24.91 | ||
| Non-current other liabilities | 72.31 | ||||
| Non-current liabilities total | 72.31 | ||||
| Current loans from credit institutions | 40.76 | 0.63 | |||
| Current trade creditors | 434.35 | 313.45 | 93.00 | 109.64 | |
| Current owed to group member | 45.82 | 45.82 | 7.66 | ||
| Short-term deferred tax liabilities | 62.82 | 84.00 | 12.34 | 215.82 | 351.52 |
| Other non-interest bearing current liabilities | 847.26 | 672.57 | 427.01 | 581.65 | 430.07 |
| Accruals and deferred income | 700.36 | 1 408.64 | 2 350.50 | 3 162.30 | 3 677.64 |
| Current liabilities total | 1 656.26 | 2 686.14 | 3 103.92 | 4 060.43 | 4 568.88 |
| Balance sheet total (liabilities) | 2 075.94 | 3 099.47 | 3 683.60 | 5 257.68 | 6 182.18 |
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