RESTAURANTBOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 27641431
Store Kongensgade 83, 1264 København K
tel: 33110508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 607.34 | 2 636.16 | 3 140.45 | 3 876.71 | 4 713.16 |
| Employee benefit expenses | -2 257.92 | -2 077.25 | - 920.22 | - 968.84 | -1 585.64 |
| Other operating expenses | - 635.00 | -2 058.70 | |||
| Total depreciation | -15.46 | -23.46 | -27.46 | -27.46 | -27.46 |
| EBIT | 333.96 | 535.45 | 2 192.77 | 2 245.42 | 1 041.35 |
| Other financial income | 26.12 | 23.77 | 24.14 | 64.39 | 320.85 |
| Other financial expenses | -43.14 | -60.10 | -61.41 | -18.74 | -48.09 |
| Pre-tax profit | 316.94 | 499.12 | 2 155.50 | 2 291.08 | 1 314.11 |
| Income taxes | -74.65 | -93.63 | - 491.41 | - 672.31 | - 776.79 |
| Net earnings | 242.29 | 405.49 | 1 664.08 | 1 618.76 | 537.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 452.95 | 1 437.49 | 1 422.03 | 1 406.58 | 1 391.12 |
| Machinery and equipment | 52.00 | 40.00 | 28.00 | 16.00 | |
| Tangible assets total | 1 452.95 | 1 489.49 | 1 462.04 | 1 434.58 | 1 407.12 |
| Participating interests | 0.25 | ||||
| Investments total | 43.22 | 50.19 | 62.68 | 51.00 | 15.24 |
| Non-curr. owed by group member comp. | 2 018.99 | 2 034.13 | 2 049.39 | ||
| Long term receivables total | 2 018.99 | 2 034.13 | 2 049.39 | ||
| Inventories total | |||||
| Current trade debtors | 158.44 | 535.33 | |||
| Current amounts owed by group member comp. | 266.31 | 545.31 | 466.53 | 3 264.77 | 2 098.05 |
| Current owed by particip. interest comp. | 20.73 | 7.97 | |||
| Prepayments and accrued income | 14.16 | 149.45 | |||
| Current other receivables | 33.64 | 21.64 | 42.22 | 3 195.69 | 3 035.54 |
| Current deferred tax assets | 22.26 | 25.83 | 30.01 | ||
| Short term receivables total | 458.39 | 1 138.70 | 534.57 | 6 511.21 | 5 291.01 |
| Cash and bank deposits | 2 705.40 | 3 106.13 | 4 090.98 | 3 702.37 | 2 578.13 |
| Cash and cash equivalents | 2 705.40 | 3 106.13 | 4 090.98 | 3 702.37 | 2 578.13 |
| Balance sheet total (assets) | 6 678.95 | 7 818.64 | 8 199.65 | 11 699.15 | 9 291.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 3 015.35 | 3 257.64 | 3 663.13 | 4 327.21 | 4 945.97 |
| Profit of the financial year | 242.29 | 405.49 | 1 664.08 | 1 618.76 | 537.32 |
| Shareholders equity total | 3 382.64 | 3 788.13 | 5 452.21 | 7 070.97 | 6 608.29 |
| Provisions | 2.39 | ||||
| Non-current loans from credit institutions | 477.15 | 397.62 | 322.69 | 248.20 | 167.17 |
| Non-current other liabilities | 71.79 | ||||
| Non-current liabilities total | 548.95 | 397.62 | 322.69 | 248.20 | 167.17 |
| Current loans from credit institutions | 79.93 | 79.53 | 128.04 | 95.77 | 122.05 |
| Current trade creditors | 48.75 | 31.00 | 23.30 | 38.30 | 191.24 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current owed to group member | 885.52 | 994.78 | 1 125.39 | 58.52 | 676.50 |
| Short-term deferred tax liabilities | 74.65 | 115.90 | 494.98 | 676.50 | 744.38 |
| Other non-interest bearing current liabilities | 1 657.92 | 2 411.09 | 652.44 | 3 510.30 | 779.48 |
| Current liabilities total | 2 747.36 | 3 632.89 | 2 424.75 | 4 379.98 | 2 513.65 |
| Balance sheet total (liabilities) | 6 678.95 | 7 818.64 | 8 199.65 | 11 699.15 | 9 291.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.