BOOKINGABUS.COM ApS — Credit Rating and Financial Key Figures
CVR number: 35043586
Kanalholmen 1, 2650 Hvidovre
it@vikingbus.dk
tel: 70264900
www.bookingabus.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.02 | - 739.08 | - 619.88 | 22.30 | 58.25 |
| Employee benefit expenses | -2 824.66 | -3 546.81 | -1 622.80 | - 910.50 | - 899.96 |
| Total depreciation | -1 110.59 | -1 172.07 | - 614.34 | -1 239.20 | |
| EBIT | -2 685.23 | -5 457.96 | -2 857.02 | -2 127.40 | - 841.71 |
| Other financial income | 22.52 | 0.55 | 1 777.15 | 29.45 | 8.76 |
| Other financial expenses | - 277.60 | - 791.88 | - 480.06 | -40.36 | -4.16 |
| Pre-tax profit | -2 940.31 | -6 249.30 | -1 559.93 | -2 138.32 | - 837.11 |
| Income taxes | 219.51 | 187.14 | 126.48 | 203.55 | 2 889.47 |
| Net earnings | -2 720.81 | -6 062.16 | -1 433.46 | -1 934.77 | 2 052.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 174.98 | 1 853.54 | 1 239.20 | ||
| Intangible assets total | 2 174.98 | 1 853.54 | 1 239.20 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 207.63 | ||||
| Investments total | 297.93 | 85.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 534.59 | 483.53 | 20.95 | 454.25 | 534.36 |
| Current amounts owed by group member comp. | 388.51 | 236.75 | 30.14 | 1 336.31 | |
| Current other receivables | 246.34 | 53.29 | 3.59 | 126.48 | 33.48 |
| Current deferred tax assets | 219.51 | 187.14 | 126.48 | 203.55 | 3 219.49 |
| Short term receivables total | 1 388.95 | 960.72 | 151.01 | 814.41 | 5 123.64 |
| Cash and bank deposits | 955.72 | 135.98 | 62.56 | 165.00 | 1.09 |
| Cash and cash equivalents | 955.72 | 135.98 | 62.56 | 165.00 | 1.09 |
| Balance sheet total (assets) | 4 817.57 | 3 035.91 | 1 452.77 | 979.41 | 5 124.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 138.36 | 154.48 | 158.74 | 158.74 | 158.74 |
| Other reserves | 1 497.36 | 1 445.76 | 966.58 | ||
| Retained earnings | -23.86 | 203.17 | -4 614.86 | -5 081.74 | -7 016.52 |
| Profit of the financial year | -2 720.81 | -6 062.16 | -1 433.46 | -1 934.77 | 2 052.36 |
| Shareholders equity total | -1 108.95 | -4 258.75 | -4 923.01 | -6 857.78 | -4 805.42 |
| Capital loans | 690.69 | ||||
| Non-current owed to group member | 4 346.98 | ||||
| Non-current other liabilities | 3 658.52 | 56.96 | 89.78 | 38.92 | |
| Non-current liabilities total | 4 349.20 | 56.96 | 4 436.76 | 38.92 | |
| Current loans from credit institutions | 120.01 | 4 399.08 | 1.24 | 12.17 | |
| Current trade creditors | 1 283.10 | 2 073.48 | 221.58 | 1 112.00 | 2 168.62 |
| Current owed to group member | 67.70 | 1 292.52 | 6 277.63 | 6 137.27 | |
| Other non-interest bearing current liabilities | 96.48 | 453.63 | 336.45 | 408.64 | 1 593.18 |
| Accruals and deferred income | 77.73 | 243.80 | 87.22 | 18.92 | |
| Current liabilities total | 1 577.32 | 7 237.70 | 1 939.02 | 7 798.27 | 9 930.15 |
| Balance sheet total (liabilities) | 4 817.57 | 3 035.91 | 1 452.77 | 979.41 | 5 124.73 |
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