DINNERBOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 29008450
Lyongade 21, 2300 København S
ct@dinnerbooking.com
tel: 32555049
dinnerbooking.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 979.70 | 17 840.59 | 21 661.29 | 20 243.45 | 17 043.07 |
| Employee benefit expenses | -9 032.35 | -10 081.07 | -11 134.28 | -10 556.70 | -11 705.44 |
| Total depreciation | -2 542.61 | -2 983.19 | -3 223.51 | -3 467.05 | -3 889.79 |
| EBIT | 3 404.74 | 4 776.33 | 7 303.50 | 6 219.70 | 1 447.84 |
| Other financial income | 162.32 | 1 234.30 | 937.07 | 1 765.62 | 909.05 |
| Other financial expenses | - 173.73 | - 158.08 | - 579.54 | - 957.76 | - 691.07 |
| Net income from associates (fin.) | 456.18 | -96.53 | 413.82 | 392.45 | 253.12 |
| Pre-tax profit | 3 849.51 | 5 756.01 | 8 074.85 | 7 420.02 | 1 918.94 |
| Income taxes | - 460.54 | -1 290.26 | -1 698.64 | -1 565.10 | - 373.68 |
| Net earnings | 3 388.98 | 4 465.75 | 6 376.20 | 5 854.92 | 1 545.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 117.77 | 20 433.37 | 21 416.27 | 24 375.08 | 27 012.63 |
| Intangible assets total | 19 117.77 | 20 433.37 | 21 416.27 | 24 375.08 | 27 012.63 |
| Tangible assets total | |||||
| Holdings in group member companies | 861.67 | 755.64 | 1 169.46 | 1 561.91 | 480.62 |
| Investments total | 965.81 | 860.88 | 1 274.69 | 1 667.14 | 622.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 640.15 | 574.81 | 616.75 | 255.51 | 194.23 |
| Current other receivables | 1 868.13 | 399.89 | 217.25 | 165.16 | 143.57 |
| Current deferred tax assets | 1.95 | 233.92 | 992.27 | ||
| Short term receivables total | 3 510.23 | 974.71 | 834.01 | 654.58 | 1 330.07 |
| Other current investments | 1 241.40 | 2 246.69 | 5 376.48 | 5 187.62 | 5 010.47 |
| Cash and bank deposits | 17 273.02 | 28 120.55 | 31 935.77 | 23 884.24 | 20 619.49 |
| Cash and cash equivalents | 18 514.42 | 30 367.24 | 37 312.25 | 29 071.86 | 25 629.96 |
| Balance sheet total (assets) | 42 108.23 | 52 636.19 | 60 837.23 | 55 768.67 | 54 594.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 |
| Shares repurchased | 500.00 | 1 000.00 | 1 400.00 | 1 100.00 | |
| Other reserves | 13 266.52 | 14 985.92 | 16 817.81 | 20 031.39 | 21 349.18 |
| Retained earnings | -2 560.28 | -1 890.70 | - 656.84 | 1 405.79 | 5 942.91 |
| Profit of the financial year | 3 388.98 | 4 465.75 | 6 376.20 | 5 854.92 | 1 545.26 |
| Shareholders equity total | 14 736.54 | 18 702.29 | 24 078.49 | 28 533.41 | 28 978.67 |
| Provisions | 3 674.67 | 4 495.34 | 4 711.58 | 5 362.52 | 5 736.19 |
| Non-current other liabilities | 789.10 | ||||
| Non-current liabilities total | 789.10 | ||||
| Current loans from credit institutions | 46.70 | 82.36 | 55.24 | 38.20 | 48.32 |
| Advances received | 544.40 | 274.85 | |||
| Current trade creditors | 27.34 | ||||
| Current owed to group member | 11.58 | ||||
| Short-term deferred tax liabilities | 459.54 | 1 423.63 | |||
| Other non-interest bearing current liabilities | 21 273.13 | 28 896.67 | 30 568.28 | 21 834.54 | 19 556.95 |
| Accruals and deferred income | 1 004.79 | ||||
| Current liabilities total | 22 907.93 | 29 438.57 | 32 047.15 | 21 872.74 | 19 880.12 |
| Balance sheet total (liabilities) | 42 108.23 | 52 636.19 | 60 837.23 | 55 768.67 | 54 594.99 |
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