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2022, DKK
22.06.2023
Bruttoresultat

85.042'

Primær drift

-7.011'

Årets resultat

-8.672'

Aktiver

339''

Kortfristede aktiver

324''

Egenkapital

273''

Afkastningsgrad

-2 %

Soliditetsgrad

81 %

Likviditetsgrad

+500%

Resultat
22.06.2023
Årsrapport
2022
22.06.2023
2021
18.07.2022
2020
14.07.2021
2019
04.08.2020
2018
12.06.2019
2017
31.05.2018
2016
05.05.2017
2015
04.05.2016
Nettoomsætning203.374.735703.467.597
Bruttoresultat85.042.460000261.714.454153.697.62755.614.87358.692.764
Resultat af primær drift-7.011.000-15.012.520-19.297.148208.164.562104.587.970-1.998.490-43.402.025-18.343.780
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter6.066.3131.633.258580.581472.8741.887.30400412.829
Finansieringsomkostninger-5.227.154-433.489000000
Andre finansielle omkostninger00-34.158-281.001-2.471.712-3.382.130-3.184.765-1.210.559
Resultat før skat-6.171.538-13.812.751-18.750.725208.356.435104.003.562-5.704.787-46.586.790-19.141.510
Resultat-8.671.595-13.641.213-14.809.266163.379.628107.749.091-30.134.287-35.954.033-15.713.697
Forslag til udbytte00000000
Aktiver
22.06.2023
Årsrapport
2022
22.06.2023
2021
18.07.2022
2020
14.07.2021
2019
04.08.2020
2018
12.06.2019
2017
31.05.2018
2016
05.05.2017
2015
04.05.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 266.789.835298.788.157345.071.094328.554.384151.891.36492.822.74799.260.70270.380.392
Likvider57.025.36633.343.5469.766.34644.727.73658.583.43455.268.54932.203.84833.245.462
Kortfristede aktiver323.815.201332.131.703354.837.440373.282.120210.474.798148.091.296131.464.550103.625.854
Immaterielle aktiver og goodwill0749.79600086.64626.029.42318.604.734
Finansielle anlægsaktiver10.032.7758.773.8706.434.1598.205.53013.746.6863.569.61824.611.42514.546.993
Materielle aktiver4.809.586683.4221.397.8203.448.8454.858.7235.497.9846.164.0821.980.874
Langfristede aktiver14.842.36110.207.0887.831.97911.654.37518.605.4099.154.24856.804.93035.132.601
Aktiver338.657.562342.338.791362.669.419384.936.495229.080.207157.245.544188.269.480138.758.455
Aktiver
22.06.2023
Passiver
22.06.2023
Årsrapport
2022
22.06.2023
2021
18.07.2022
2020
14.07.2021
2019
04.08.2020
2018
12.06.2019
2017
31.05.2018
2016
05.05.2017
2015
04.05.2016
Forslag til udbytte00000000
Egenkapital273.295.043281.966.639295.607.852310.417.118147.037.490-103.300.641-73.166.353-37.212.322
Hensatte forpligtelser020.923.72824.175.38017.054.4408.773.584866.8908.596.77410.369.674
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser12.463.43817.198.7533.498.92117.747.99318.377.89528.889.17747.512.28448.289.737
Kortfristede forpligtelser44.314.04939.448.42442.886.18754.028.56973.269.133259.679.295252.839.059165.601.103
Gældsforpligtelser46.934.04739.448.42442.886.18757.464.93773.269.133259.679.295252.839.059165.601.103
Forpligtelser46.934.04739.448.42442.886.18757.464.93773.269.133259.679.295252.839.059165.601.103
Passiver338.657.562342.338.791362.669.419384.936.495229.080.207157.245.544188.269.480138.758.455
Passiver
22.06.2023
Nøgletal
22.06.2023
Årsrapport
2022
22.06.2023
2021
18.07.2022
2020
14.07.2021
2019
04.08.2020
2018
12.06.2019
2017
31.05.2018
2016
05.05.2017
2015
04.05.2016
Afkastningsgrad -2,1 %-4,4 %-5,3 %54,1 %45,7 %-1,3 %-23,1 %-13,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.-7,3 %23,2 %Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -3,2 %-4,8 %-5,0 %52,6 %73,3 %29,2 %49,1 %42,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -134,1 %-3.463,2 %Na.Na.Na.Na.Na.Na.
Soliditestgrad 80,7 %82,4 %81,5 %80,6 %64,2 %-65,7 %-38,9 %-26,8 %
Likviditetsgrad 730,7 %841,9 %827,4 %690,9 %287,3 %57,0 %52,0 %62,6 %
Resultat
22.06.2023
Gæld
22.06.2023
Årsrapport
22.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 22.06.2023)
Beretning
22.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-14
Ledelsespåtegning:Statement by Management The Board of Directors and the Executive Board have today considered and approved the annual report of Momondo A/S for the financial year 01. 01. 2022 - 31. 12. 2022. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Entity’s financial position at 31. 12. 2022 and of the results of its operations and cash flows for the financial year 01. 01. 2022 - 31. 12. 2022. We believe that the management commentary contains a fair review of the affairs and conditions referred to therein. We recommend the annual report for adoption at the Annual General Meeting. Primary activities The Company's primary activity is to provide online travel related services to the users of its platforms. Development in activities and finances Booking Holdings Inc. (NASDAQ: BKNG) acquired ownership of Momondo Group Holdings Limited through its wholly owned subsidiary, Priceline. com International Limited, in July 2017. Following the acquisition, Momondo A/S has been managed by KAYAK, a division of Booking Holdings Inc. Equity at the end of the year is 273m DKK. Profit/(loss) for the year in relation to expected developments Momondo A/S’s operating results improved in 2022 as revenues increased by 121% whilst staff costs increased by 15% corresponding to 12. 2m DKK. Depreciation, amortization and impairment losses decreased from 0. 9m DKK to 0. 5m DKK. Outlook The Company continues to focus on providing online travel related services to the users of its platforms, and will do so for the foreseeable future. In 2023, market conditions are favourable with consumer activity expected to improve towards pre-pandemic levels. Accordingly, the Company expects increased demand for its online travel related services. Events after the balance sheet date No events have occurred after the balance sheet date to this date which would influence the evaluation of this annual report.
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