BOOKATABLE ApS — Credit Rating and Financial Key Figures
CVR number: 32550533
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.88 | 574.60 | 463.64 | 18.56 | |
| External services | - 456.52 | - 212.54 | - 266.45 | -12.01 | -16.03 |
| Gross profit | -37.70 | 338.69 | 166.39 | 3.50 | -16.03 |
| Employee benefit expenses | -6.48 | ||||
| Other operating expenses | - 324.07 | ||||
| EBIT | -44.18 | 338.69 | 166.39 | 3.50 | - 340.10 |
| Other financial income | 93.44 | 1.85 | |||
| Other financial expenses | -0.20 | -6.87 | 2.72 | -69.03 | -1.70 |
| Pre-tax profit | -44.38 | 331.82 | 262.54 | -65.53 | - 339.95 |
| Net earnings | -44.38 | 331.82 | 262.54 | -65.53 | - 339.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.53 | 145.16 | 43.46 | ||
| Current amounts owed by group member comp. | 397.99 | 330.44 | 323.62 | 288.56 | |
| Prepayments and accrued income | 2.25 | 2.25 | |||
| Current other receivables | 22.61 | ||||
| Current deferred tax assets | 21.54 | ||||
| Short term receivables total | 528.77 | 500.45 | 367.08 | 310.10 | |
| Cash and bank deposits | 384.81 | 70.71 | 124.07 | 71.63 | 4.55 |
| Cash and cash equivalents | 384.81 | 70.71 | 124.07 | 71.63 | 4.55 |
| Balance sheet total (assets) | 913.57 | 571.16 | 491.16 | 381.73 | 4.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 054.02 | -3 098.40 | -2 766.58 | 285.03 | 219.50 |
| Profit of the financial year | -44.38 | 331.82 | 262.54 | -65.53 | - 339.95 |
| Shareholders equity total | -2 973.40 | -2 641.58 | -2 379.03 | 344.50 | 4.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.90 | 22.04 | 19.20 | 20.00 | |
| Current owed to group member | 3 759.71 | 3 113.86 | 2 761.67 | 16.92 | |
| Other non-interest bearing current liabilities | 81.77 | 49.14 | 89.32 | 0.31 | |
| Accruals and deferred income | 25.59 | 27.70 | |||
| Current liabilities total | 3 886.97 | 3 212.73 | 2 870.19 | 37.23 | |
| Balance sheet total (liabilities) | 913.57 | 571.16 | 491.16 | 381.73 | 4.55 |
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