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ARTE BOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 26744520
Dalvej 11, Dalby 4690 Haslev
booking@artebooking.dk
tel: 38481400
www.artebooking.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 323.70945.84686.89655.90585.68
Employee benefit expenses- 703.67- 777.75- 710.04- 766.10- 684.22
Other operating expenses- 148.88-64.87-19.99
EBIT620.0219.22-88.02- 130.18-98.54
Other financial income1.451.57
Other financial expenses-4.96-3.24-0.19
Pre-tax profit615.0615.98-86.57- 128.79-98.54
Income taxes83.09-3.2819.0428.20- 189.03
Net earnings698.1512.70-67.52- 100.60- 287.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors491.31557.18529.87428.44366.61
Prepayments and accrued income5.085.085.085.085.08
Current deferred tax assets142.94141.79160.84189.033.23
Short term receivables total639.33704.05695.78622.55374.93
Cash and bank deposits879.11691.27397.55412.57395.70
Cash and cash equivalents879.11691.27397.55412.57395.70
Balance sheet total (assets)1 518.441 395.321 093.331 035.13770.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings76.19774.34787.04719.52618.92
Profit of the financial year698.1512.70-67.52- 100.60- 287.57
Shareholders equity total899.34912.04844.52743.92456.35
Non-current liabilities total
Current trade creditors249.23286.8065.6992.13137.43
Short-term deferred tax liabilities59.852.132.13
Other non-interest bearing current liabilities310.02194.35180.99199.07176.85
Current liabilities total619.10483.28248.81291.21314.28
Balance sheet total (liabilities)1 518.441 395.321 093.331 035.13770.63
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