Barbooking.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39725738
Meterbuen 9, 2740 Skovlunde
Mike@barbooking.dk
tel: 52633777
Barbooking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.26 | 72.45 | 113.54 | 75.02 | 120.33 |
| Employee benefit expenses | -63.88 | -22.09 | -38.56 | -34.01 | -95.45 |
| EBIT | -36.63 | 50.36 | 74.98 | 41.01 | 24.88 |
| Other financial income | 0.70 | 0.28 | |||
| Other financial expenses | -17.49 | -0.61 | -7.59 | -0.92 | -3.21 |
| Pre-tax profit | -54.11 | 50.45 | 67.67 | 40.10 | 21.67 |
| Income taxes | 11.91 | -13.73 | -2.00 | -9.88 | -14.16 |
| Net earnings | -42.21 | 36.72 | 65.67 | 30.22 | 7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.30 | 7.30 | 34.87 | 28.29 | 64.17 |
| Inventories total | 7.30 | 7.30 | 34.87 | 28.29 | 64.17 |
| Current trade debtors | 30.23 | 30.23 | 1.28 | 17.29 | 90.13 |
| Current other receivables | 21.63 | 35.74 | |||
| Current deferred tax assets | 11.91 | 10.19 | |||
| Short term receivables total | 42.14 | 62.05 | 37.02 | 17.29 | 90.13 |
| Cash and bank deposits | 0.80 | 6.09 | 101.07 | 143.54 | 44.93 |
| Cash and cash equivalents | 0.80 | 6.09 | 101.07 | 143.54 | 44.93 |
| Balance sheet total (assets) | 50.24 | 75.44 | 172.95 | 189.12 | 199.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | ||||
| Retained earnings | -2.03 | -44.24 | -65.52 | 0.15 | 30.37 |
| Profit of the financial year | -42.21 | 36.72 | 65.67 | 30.22 | 7.51 |
| Shareholders equity total | -44.19 | 32.48 | 98.15 | 70.37 | 77.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.82 | ||||
| Current trade creditors | 10.70 | 10.97 | 1.73 | 2.58 | |
| Current owed to participating | 43.68 | 49.43 | |||
| Short-term deferred tax liabilities | 14.99 | 6.33 | 6.67 | ||
| Other non-interest bearing current liabilities | 26.91 | 32.00 | 59.81 | 67.01 | 62.68 |
| Current liabilities total | 94.43 | 42.97 | 74.81 | 118.75 | 121.36 |
| Balance sheet total (liabilities) | 50.24 | 75.44 | 172.95 | 189.12 | 199.24 |
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