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DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 14450793
Lyngbyvej 24, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 248.66 | 8 622.43 | 8 138.27 | 6 727.68 | 3 685.52 |
| Employee benefit expenses | -5 187.01 | -6 558.35 | -6 810.05 | -6 636.09 | -4 124.72 |
| Total depreciation | - 647.43 | - 698.50 | - 649.60 | - 508.41 | - 231.60 |
| EBIT | 1 414.22 | 1 365.58 | 678.62 | - 416.82 | - 670.80 |
| Other financial income | 4.04 | 62.01 | 76.80 | 53.65 | 38.42 |
| Other financial expenses | -22.08 | -24.59 | -2.20 | -1.98 | -1.93 |
| Pre-tax profit | 1 396.18 | 1 402.99 | 753.22 | - 365.15 | - 634.30 |
| Income taxes | -6.97 | ||||
| Net earnings | 1 396.18 | 1 402.99 | 746.24 | - 365.15 | - 634.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 820.07 | 1 121.58 | 471.97 | 1 660.16 | 1 827.79 |
| Intangible assets total | 1 820.07 | 1 121.58 | 471.97 | 1 660.16 | 1 827.79 |
| Machinery and equipment | 19.98 | 40.40 | 33.90 | ||
| Tangible assets total | 19.98 | 40.40 | 33.90 | ||
| Investments total | 62.59 | 64.46 | 251.32 | 178.16 | 179.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.99 | 871.16 | 688.42 | 510.07 | 627.81 |
| Current amounts owed by group member comp. | 505.96 | 1 134.73 | 1 859.95 | 2 052.81 | 1 319.13 |
| Prepayments and accrued income | 423.31 | 843.50 | 217.32 | 371.56 | 987.94 |
| Current other receivables | 75.17 | 1.96 | 203.72 | ||
| Short term receivables total | 1 419.25 | 2 849.39 | 2 840.86 | 2 936.40 | 3 138.59 |
| Cash and bank deposits | 3 863.00 | 3 160.23 | 3 812.23 | 1 864.15 | 1 793.17 |
| Cash and cash equivalents | 3 863.00 | 3 160.23 | 3 812.23 | 1 864.15 | 1 793.17 |
| Balance sheet total (assets) | 7 164.91 | 7 195.66 | 7 396.37 | 6 679.27 | 6 973.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 1 425.67 | ||||
| Retained earnings | 156.18 | 1 552.36 | 2 955.35 | 3 701.59 | 1 910.77 |
| Profit of the financial year | 1 396.18 | 1 402.99 | 746.24 | - 365.15 | - 634.30 |
| Shareholders equity total | 2 053.36 | 3 456.35 | 4 202.60 | 3 837.44 | 3 203.14 |
| Non-current other liabilities | 1 030.96 | ||||
| Non-current liabilities total | 1 030.96 | ||||
| Current loans from credit institutions | 1 019.87 | 543.41 | |||
| Advances received | 1 978.58 | ||||
| Current trade creditors | 1 762.70 | 2 221.90 | 1 726.53 | 1 923.29 | 929.89 |
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 1 298.02 | 974.00 | 1 460.26 | 918.54 | 861.63 |
| Current liabilities total | 4 080.59 | 3 739.31 | 3 193.77 | 2 841.82 | 3 770.10 |
| Balance sheet total (liabilities) | 7 164.91 | 7 195.66 | 7 396.37 | 6 679.27 | 6 973.24 |
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