BOOKINGSTUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 27615090
Møllergade 24, 5700 Svendborg
bogholderi@knappekragh.dk
tel: 77340750
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 561.90 | 5 916.18 | 6 061.54 | 6 028.85 | 6 386.00 |
| Employee benefit expenses | -3 776.21 | -4 041.80 | -3 846.23 | -4 423.09 | -4 356.61 |
| Total depreciation | -1 056.82 | -1 099.80 | -1 156.98 | -1 182.68 | -1 159.36 |
| EBIT | 728.87 | 774.58 | 1 058.33 | 423.08 | 870.04 |
| Other financial income | 0.02 | 0.01 | 4.74 | 116.04 | |
| Other financial expenses | -22.40 | -24.03 | -32.63 | -49.02 | -0.63 |
| Pre-tax profit | 706.46 | 750.57 | 1 025.71 | 378.81 | 985.44 |
| Income taxes | - 130.14 | - 165.46 | - 226.14 | -87.37 | - 233.90 |
| Net earnings | 576.33 | 585.11 | 799.57 | 291.44 | 751.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 095.91 | 2 239.28 | 2 379.81 | 2 337.65 | 2 187.30 |
| Intangible assets total | 2 095.91 | 2 239.28 | 2 379.81 | 2 337.65 | 2 187.30 |
| Machinery and equipment | 60.13 | 85.84 | 44.57 | 10.30 | |
| Tangible assets total | 60.13 | 85.84 | 44.57 | 10.30 | |
| Other receivables | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
| Investments total | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.78 | 89.38 | 24.56 | 132.46 | 59.57 |
| Prepayments and accrued income | 69.12 | 19.14 | 20.24 | 62.19 | 19.47 |
| Current other receivables | 1 038.49 | 262.35 | 118.85 | 44.51 | |
| Current deferred tax assets | 24.86 | 150.20 | |||
| Short term receivables total | 424.77 | 1 147.01 | 307.15 | 313.51 | 273.74 |
| Other current investments | 1 967.98 | 2 077.99 | |||
| Cash and bank deposits | 2 975.26 | 3 189.23 | 3 163.74 | 785.69 | 1 581.45 |
| Cash and cash equivalents | 2 975.26 | 3 189.23 | 3 163.74 | 2 753.68 | 3 659.44 |
| Balance sheet total (assets) | 5 592.55 | 6 697.84 | 5 931.76 | 5 451.63 | 6 156.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 552.10 | 552.10 | 552.10 | 552.10 | 552.10 |
| Shares repurchased | 496.89 | 496.89 | 662.52 | 193.23 | 717.73 |
| Other reserves | 1 856.25 | 1 823.37 | 1 706.09 | ||
| Retained earnings | 2 389.91 | 2 538.68 | 634.76 | 1 305.64 | 919.49 |
| Profit of the financial year | 576.33 | 585.11 | 799.57 | 291.44 | 751.54 |
| Shareholders equity total | 4 015.22 | 4 172.78 | 4 505.20 | 4 165.78 | 4 646.95 |
| Provisions | 455.00 | 486.00 | 515.00 | 502.50 | 470.60 |
| Non-current other liabilities | 94.36 | 242.92 | 197.07 | ||
| Non-current deferred tax liabilities | 157.39 | 205.00 | |||
| Non-current liabilities total | 94.36 | 242.92 | 197.07 | 157.39 | 205.00 |
| Advances received | 126.60 | 128.37 | 117.14 | 131.31 | 198.51 |
| Current trade creditors | 44.21 | 50.32 | 46.00 | 39.33 | 32.61 |
| Short-term deferred tax liabilities | 9.46 | 10.14 | 35.75 | ||
| Other non-interest bearing current liabilities | 857.15 | 1 607.98 | 541.20 | 419.58 | 603.30 |
| Current liabilities total | 1 027.96 | 1 796.13 | 714.48 | 625.96 | 834.42 |
| Balance sheet total (liabilities) | 5 592.55 | 6 697.84 | 5 931.76 | 5 451.63 | 6 156.97 |
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