Barbooking.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39725738
Klokkestøbergade 13, 4200 Slagelse
Mike@barbooking.dk
tel: 52633777
Barbooking.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.39 | 27.26 | 72.45 | 113.54 | 75.02 |
| Employee benefit expenses | -31.63 | -63.88 | -22.09 | -38.56 | -34.01 |
| EBIT | 112.73 | -36.63 | 50.36 | 74.98 | 41.01 |
| Other financial income | 0.70 | 0.28 | |||
| Other financial expenses | -1.84 | -17.49 | -0.61 | -7.59 | -0.92 |
| Pre-tax profit | 110.90 | -54.11 | 50.45 | 67.67 | 40.10 |
| Income taxes | -24.40 | 11.91 | -13.73 | -2.00 | -9.88 |
| Net earnings | 86.50 | -42.21 | 36.72 | 65.67 | 30.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.30 | ||||
| Finished products/goods | 7.30 | 7.30 | 34.87 | 28.29 | |
| Inventories total | 7.30 | 7.30 | 7.30 | 34.87 | 28.29 |
| Current trade debtors | 23.11 | 30.23 | 30.23 | 1.28 | 17.29 |
| Current owed by particip. interest comp. | 50.20 | ||||
| Current other receivables | 0.00 | 21.63 | 35.74 | ||
| Current deferred tax assets | 11.91 | 10.19 | |||
| Short term receivables total | 73.32 | 42.14 | 62.05 | 37.02 | 17.29 |
| Cash and bank deposits | 66.92 | 0.80 | 6.09 | 101.07 | 143.54 |
| Cash and cash equivalents | 66.92 | 0.80 | 6.09 | 101.07 | 143.54 |
| Balance sheet total (assets) | 147.54 | 50.24 | 75.44 | 172.95 | 189.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | ||||
| Retained earnings | -2.03 | -44.24 | -65.52 | 0.15 | |
| Profit of the financial year | 86.50 | -42.21 | 36.72 | 65.67 | 30.22 |
| Shareholders equity total | 86.55 | -44.19 | 32.48 | 98.15 | 70.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.82 | ||||
| Current trade creditors | 6.00 | 10.70 | 10.97 | 1.73 | |
| Current owed to participating | 43.68 | ||||
| Short-term deferred tax liabilities | 24.40 | 14.99 | 6.33 | ||
| Other non-interest bearing current liabilities | 30.59 | 26.91 | 32.00 | 59.81 | 67.01 |
| Current liabilities total | 60.99 | 94.43 | 42.97 | 74.81 | 118.75 |
| Balance sheet total (liabilities) | 147.54 | 50.24 | 75.44 | 172.95 | 189.12 |
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