One booking ApS — Credit Rating and Financial Key Figures

CVR number: 35519173

Fabersvej 1, 7500 Holstebro

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	20.31	35.11	162.65	65.91	1.51
Costs of management	-2.37	-4.45	3.88	-0.91	-41.69
Costs of distribution	-18.96	-25.38	-9.00	-6.40	-14.25
Other operating expenses	-14.29		-28.57	-14.29
EBIT	-15.31	5.28	128.96	44.32	-54.42
Other financial income	0.00
Other financial expenses	-0.05	-0.30	-0.05	-0.44	-0.63
Pre-tax profit	-15.36	4.98	128.92	43.87	-55.05
Income taxes	3.38	-1.10	-28.36	-9.65	12.11
Net earnings	-11.98	3.89	100.55	34.22	-42.94

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible rights	42.86	42.86	14.29
Intangible assets total	42.86	42.86	14.29
Tangible assets total
Investments total
Deferred tax assets					12.11
Long term receivables total					12.11
Inventories total
Current trade debtors	8.26	21.00	49.38	47.17	68.38
Current amounts owed by group member comp.			48.17	2.33	4.00
Current other receivables					1.17
Current deferred tax assets	22.17	16.86
Short term receivables total	30.43	37.86	97.55	49.51	73.55
Cash and bank deposits	13.67	0.81	17.66	116.31	15.52
Cash and cash equivalents	13.67	0.81	17.66	116.31	15.52
Balance sheet total (assets)	86.95	81.53	129.49	165.81	101.19

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-62.55	-74.53	-70.65	29.91	64.13
Profit of the financial year	-11.98	3.89	100.55	34.22	-42.94
Shareholders equity total	5.47	9.35	109.91	144.13	101.19
Non-current liabilities total
Current trade creditors	80.22	72.15	9.05	22.00
Current owed to participating		0.02
Short-term deferred tax liabilities			11.50	9.65
Other non-interest bearing current liabilities	1.27		-0.97	-9.96
Current liabilities total	81.48	72.17	19.58	21.69
Balance sheet total (liabilities)	86.95	81.53	129.49	165.81	101.19

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