Busbooking ApS — Credit Rating and Financial Key Figures
CVR number: 39538431
Myrtueparken 7, 6710 Esbjerg V
info@busbooking.dk
tel: 51932068
www.busbooking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.44 | 775.92 | 1 365.95 | 1 460.88 | 1 837.23 |
| Employee benefit expenses | - 274.29 | - 191.41 | -1 051.51 | -1 210.56 | -1 537.47 |
| Total depreciation | - 180.06 | - 220.98 | - 121.96 | - 126.42 | - 195.25 |
| EBIT | - 286.92 | 363.53 | 192.48 | 123.90 | 104.51 |
| Other financial income | 0.69 | 0.28 | 2.02 | 1.81 | 2.59 |
| Other financial expenses | -8.21 | -9.88 | -6.54 | -5.86 | -5.52 |
| Net income from associates (fin.) | 0.38 | 2.98 | |||
| Pre-tax profit | - 294.05 | 353.93 | 187.97 | 122.82 | 101.58 |
| Income taxes | 63.30 | -79.10 | -44.00 | -27.47 | -23.05 |
| Net earnings | - 230.75 | 274.83 | 143.97 | 95.35 | 78.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 203.06 | 117.31 | 523.58 | 618.45 | 904.88 |
| Intangible assets total | 203.06 | 117.31 | 523.58 | 618.45 | 904.88 |
| Tangible assets total | |||||
| Investments total | 14.01 | 14.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.43 | 342.35 | 831.76 | 1 020.82 | 1 777.40 |
| Current amounts owed by group member comp. | 11.05 | 25.44 | 32.61 | 27.65 | 29.79 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 155.57 | ||||
| Current deferred tax assets | 82.70 | 69.40 | 58.40 | 40.80 | 24.50 |
| Short term receivables total | 559.17 | 437.19 | 922.76 | 1 092.27 | 1 987.26 |
| Cash and bank deposits | 635.62 | 577.41 | 907.98 | ||
| Cash and cash equivalents | 635.62 | 577.41 | 907.98 | ||
| Balance sheet total (assets) | 762.23 | 1 190.11 | 2 037.76 | 2 632.71 | 2 892.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Share premium account | 8.57 | 8.57 | 8.57 | 8.57 | |
| Shares repurchased | 95.00 | 100.00 | |||
| Retained earnings | 40.64 | - 190.11 | 84.72 | 133.68 | 137.61 |
| Profit of the financial year | - 230.75 | 274.83 | 143.97 | 95.35 | 78.53 |
| Shareholders equity total | - 110.11 | 164.72 | 308.68 | 404.04 | 387.57 |
| Non-current deferred tax liabilities | 65.80 | 34.42 | 10.25 | 6.75 | |
| Non-current liabilities total | 65.80 | 34.42 | 10.25 | 6.75 | |
| Current loans from credit institutions | 139.30 | 72.43 | |||
| Advances received | 479.80 | 553.05 | 878.24 | 1 118.65 | 1 350.35 |
| Current trade creditors | 68.32 | 226.14 | 696.18 | 888.16 | 1 017.07 |
| Short-term deferred tax liabilities | 31.83 | 65.80 | 34.04 | ||
| Other non-interest bearing current liabilities | 153.10 | 180.40 | 54.44 | 177.58 | 57.97 |
| Current liabilities total | 872.34 | 959.59 | 1 694.66 | 2 218.42 | 2 497.81 |
| Balance sheet total (liabilities) | 762.23 | 1 190.11 | 2 037.76 | 2 632.71 | 2 892.13 |
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