ENTERTAINMENT BOOKING CONCEPTS ApS — Credit Rating and Financial Key Figures
CVR number: 28332513
Bisp Peders Vej 8, 2830 Virum
pr@ebookingcowcepts.net
tel: 45856100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.66 | - 932.35 | -67.30 | -48.93 | 31.81 |
| Employee benefit expenses | -2.02 | -2.81 | -2.14 | -2.26 | -2.26 |
| Total depreciation | -19.21 | -9.86 | -8.43 | ||
| EBIT | 80.44 | - 945.02 | -77.86 | -51.18 | 29.55 |
| Other financial income | 0.13 | 0.14 | |||
| Other financial expenses | -37.70 | -4.92 | -0.34 | -0.33 | -0.06 |
| Pre-tax profit | 42.74 | - 949.94 | -78.21 | -51.38 | 29.63 |
| Income taxes | -5.71 | 208.83 | 17.08 | ||
| Net earnings | 37.03 | - 741.11 | -61.12 | -51.38 | 29.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 14.00 | 7.00 | |||
| Intangible assets total | 14.00 | 7.00 | |||
| Machinery and equipment | 4.29 | 1.43 | |||
| Tangible assets total | 4.29 | 1.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 614.59 | ||||
| Current amounts owed by group member comp. | 2.50 | 3.71 | 6.85 | 6.99 | |
| Current other receivables | 1.13 | 2.06 | 2.50 | 0.58 | 0.63 |
| Current deferred tax assets | 206.41 | 223.49 | 223.49 | 223.49 | |
| Short term receivables total | 615.72 | 210.97 | 229.70 | 230.91 | 231.11 |
| Cash and bank deposits | 434.80 | 171.22 | 70.89 | 16.68 | 0.63 |
| Cash and cash equivalents | 434.80 | 171.22 | 70.89 | 16.68 | 0.63 |
| Balance sheet total (assets) | 1 068.81 | 390.62 | 300.59 | 247.60 | 231.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 444.08 | 444.08 | 444.08 | 444.08 | 444.08 |
| Retained earnings | 157.66 | 538.05 | - 203.06 | - 264.18 | - 315.56 |
| Profit of the financial year | 37.03 | - 741.11 | -61.12 | -51.38 | 29.63 |
| Shareholders equity total | 638.77 | 241.02 | 179.90 | 128.52 | 158.14 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.43 | ||||
| Current trade creditors | 31.79 | 97.13 | 68.05 | 66.49 | 19.59 |
| Current owed to group member | 343.35 | ||||
| Other non-interest bearing current liabilities | 52.46 | 52.46 | 52.64 | 52.59 | 52.59 |
| Current liabilities total | 427.61 | 149.59 | 120.69 | 119.08 | 73.60 |
| Balance sheet total (liabilities) | 1 068.81 | 390.62 | 300.59 | 247.60 | 231.74 |
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