EVENTURE BOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 32340369
Præstefælledvej 16, 2770 Kastrup
Hello@eventure-booking.dk
tel: 22191324
www.eventure-booking.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 792.61 | 5 284.03 | 4 859.59 | 12 556.35 | 23 492.67 |
| Employee benefit expenses | -5 147.33 | -4 730.12 | -4 348.94 | -10 376.48 | -20 317.26 |
| Other operating expenses | -88.71 | - 169.85 | -7.84 | ||
| Total depreciation | -44.36 | -53.18 | -35.29 | -63.90 | - 144.21 |
| EBIT | - 399.08 | 412.02 | 305.51 | 2 115.97 | 3 023.36 |
| Other financial income | 10.21 | 3.20 | 0.03 | 15.17 | 23.96 |
| Other financial expenses | -63.83 | - 272.24 | -43.16 | -44.86 | -94.26 |
| Net income from associates (fin.) | -32.83 | ||||
| Pre-tax profit | - 485.52 | 142.99 | 262.38 | 2 086.27 | 2 953.06 |
| Income taxes | 88.09 | - 104.65 | -72.51 | - 469.02 | - 673.30 |
| Net earnings | - 397.43 | 38.33 | 189.87 | 1 617.26 | 2 279.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.07 | 150.14 | 27.53 | 84.18 | |
| Machinery and equipment | 55.00 | 465.87 | 536.21 | ||
| Tangible assets total | 133.07 | 205.14 | 493.40 | 620.39 | |
| Investments total | |||||
| Non-current other receivables | 104.27 | 190.22 | 265.22 | ||
| Long term receivables total | 104.27 | 190.22 | 265.22 | ||
| Inventories total | |||||
| Current trade debtors | 3 704.69 | 2 840.19 | 1 748.49 | 5 866.28 | 4 137.15 |
| Current amounts owed by group member comp. | 6.88 | ||||
| Prepayments and accrued income | 6.17 | 49.85 | 227.37 | 533.85 | |
| Current other receivables | 439.64 | 185.44 | 1 606.04 | 259.75 | 1 316.12 |
| Current deferred tax assets | 92.90 | 19.38 | |||
| Short term receivables total | 4 237.23 | 3 031.79 | 3 423.75 | 6 360.27 | 5 987.12 |
| Cash and bank deposits | 105.00 | 58.41 | 47.95 | 998.50 | 1 398.32 |
| Cash and cash equivalents | 105.00 | 58.41 | 47.95 | 998.50 | 1 398.32 |
| Balance sheet total (assets) | 4 475.30 | 3 295.34 | 3 575.97 | 8 042.39 | 8 271.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 140.20 | 252.58 | 281.10 | - 529.03 | 88.22 |
| Profit of the financial year | - 397.43 | 38.33 | 189.87 | 1 617.26 | 2 279.76 |
| Shareholders equity total | 822.77 | 370.91 | 550.97 | 2 128.23 | 3 407.99 |
| Provisions | 4.67 | 45.20 | 125.40 | ||
| Non-current other liabilities | 596.52 | 1 675.73 | 109.78 | 113.63 | |
| Non-current deferred tax liabilities | 7.08 | 96.56 | 404.44 | 593.09 | |
| Non-current liabilities total | 603.61 | 1 772.29 | 514.22 | 706.72 | |
| Current loans from credit institutions | 1 218.04 | 640.51 | 12.29 | ||
| Current trade creditors | 517.95 | 66.89 | 57.33 | 156.02 | 235.75 |
| Current owed to participating | 80.24 | 5.35 | 40.00 | 253.76 | |
| Current owed to group member | 1 018.99 | 490.50 | 294.91 | 933.13 | |
| Short-term deferred tax liabilities | 7.08 | 96.56 | |||
| Other non-interest bearing current liabilities | 817.31 | 1 603.40 | 685.51 | 2 211.16 | 2 608.32 |
| Accruals and deferred income | 2 556.11 | ||||
| Current liabilities total | 3 652.53 | 2 316.16 | 1 252.71 | 5 354.75 | 4 030.95 |
| Balance sheet total (liabilities) | 4 475.30 | 3 295.34 | 3 575.97 | 8 042.39 | 8 271.06 |
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