DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 14450793
Lyngbyvej 24, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 465.62 | 3 821.05 | 7 248.66 | 8 622.43 | 8 138.27 |
| Employee benefit expenses | -4 563.88 | -4 134.48 | -5 187.01 | -6 558.35 | -6 810.05 |
| Total depreciation | - 264.67 | - 659.38 | - 647.43 | - 698.50 | - 649.60 |
| EBIT | 637.08 | - 972.81 | 1 414.22 | 1 365.58 | 678.62 |
| Other financial income | 1.04 | 0.01 | 4.04 | 62.01 | 76.80 |
| Other financial expenses | -12.42 | -9.24 | -22.08 | -24.59 | -2.20 |
| Pre-tax profit | 625.70 | - 982.04 | 1 396.18 | 1 402.99 | 753.22 |
| Income taxes | - 379.00 | -6.97 | |||
| Net earnings | 246.69 | - 982.04 | 1 396.18 | 1 402.99 | 746.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 467.51 | 1 820.07 | 1 121.58 | 471.97 | |
| Intangible rights | 3 114.94 | ||||
| Intangible assets total | 3 114.94 | 2 467.51 | 1 820.07 | 1 121.58 | 471.97 |
| Machinery and equipment | 11.95 | 19.98 | |||
| Tangible assets total | 11.95 | 19.98 | |||
| Investments total | 61.98 | 62.59 | 62.59 | 64.46 | 251.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.30 | 25.09 | 489.99 | 871.16 | 688.42 |
| Current amounts owed by group member comp. | 5.11 | 505.96 | 1 134.73 | 1 859.95 | |
| Prepayments and accrued income | 625.42 | 265.10 | 423.31 | 843.50 | 217.32 |
| Current other receivables | 36.39 | 35.38 | 75.17 | ||
| Short term receivables total | 838.23 | 325.57 | 1 419.25 | 2 849.39 | 2 840.86 |
| Cash and bank deposits | 1 538.26 | 966.64 | 3 863.00 | 3 160.23 | 3 812.23 |
| Cash and cash equivalents | 1 538.26 | 966.64 | 3 863.00 | 3 160.23 | 3 812.23 |
| Balance sheet total (assets) | 5 565.36 | 3 822.31 | 7 164.91 | 7 195.66 | 7 396.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 891.53 | 1 138.22 | 156.18 | 1 552.36 | 2 955.35 |
| Profit of the financial year | 246.69 | - 982.04 | 1 396.18 | 1 402.99 | 746.24 |
| Shareholders equity total | 1 639.22 | 657.18 | 2 053.36 | 3 456.35 | 4 202.60 |
| Non-current other liabilities | 861.92 | 822.12 | 1 030.96 | ||
| Non-current liabilities total | 861.92 | 822.12 | 1 030.96 | ||
| Current bonds | 924.40 | ||||
| Current loans from credit institutions | 202.50 | 1 019.87 | 543.41 | ||
| Current trade creditors | 1 457.49 | 707.17 | 1 762.70 | 2 221.90 | 1 726.53 |
| Current owed to group member | 360.00 | ||||
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 682.33 | 1 007.34 | 1 298.02 | 974.00 | 1 460.26 |
| Accruals and deferred income | 66.00 | ||||
| Current liabilities total | 3 064.22 | 2 343.01 | 4 080.59 | 3 739.31 | 3 193.77 |
| Balance sheet total (liabilities) | 5 565.36 | 3 822.31 | 7 164.91 | 7 195.66 | 7 396.37 |
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