Booking Engine ApS — Credit Rating and Financial Key Figures
CVR number: 41117354
Hovkrog 2, 4684 Holmegaard
tel: 21753665
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 625.40 | 338.48 | 259.99 |
| Employee benefit expenses | -1.97 | -0.20 | |
| Total depreciation | -70.52 | -89.03 | -95.08 |
| EBIT | 552.92 | 249.25 | 164.91 |
| Other financial income | 0.66 | ||
| Other financial expenses | -1.15 | -1.72 | -2.14 |
| Pre-tax profit | 551.77 | 248.19 | 162.77 |
| Income taxes | - 121.39 | -54.92 | -35.80 |
| Net earnings | 430.38 | 193.27 | 126.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 467.96 | 506.01 | 410.94 |
| Intangible assets total | 467.96 | 506.01 | 410.94 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 99.82 | 1.49 | |
| Current other receivables | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 99.82 | 1.49 |
| Cash and bank deposits | 227.26 | 225.52 | 373.62 |
| Cash and cash equivalents | 227.26 | 225.52 | 373.62 |
| Balance sheet total (assets) | 695.23 | 831.36 | 786.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | |
| Other reserves | 365.01 | 300.02 | 320.53 |
| Retained earnings | - 365.01 | -69.64 | 3.12 |
| Profit of the financial year | 430.38 | 193.27 | 126.97 |
| Shareholders equity total | 470.38 | 663.65 | 590.62 |
| Provisions | 102.95 | 111.32 | 90.41 |
| Non-current liabilities total | |||
| Current owed to group member | 25.84 | ||
| Short-term deferred tax liabilities | 18.44 | 46.55 | 56.72 |
| Other non-interest bearing current liabilities | 77.62 | 9.83 | 48.30 |
| Current liabilities total | 121.90 | 56.38 | 105.02 |
| Balance sheet total (liabilities) | 695.23 | 831.36 | 786.05 |
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