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ASIEN TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 32890369
Abildgårdsvej 21, 8570 Trustrup
slm@asientravel.dk
tel: 81101546
www.asientravel.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit426.02164.12245.21143.28223.67
Employee benefit expenses- 189.59- 215.56- 179.04- 124.37- 188.40
Other operating expenses-35.53- 160.62
EBIT236.43-51.4466.17-16.61- 125.34
Other financial income2.370.800.462.141.41
Other financial expenses-6.88-9.01-6.39-5.59-7.35
Pre-tax profit231.91-59.6560.23-20.06- 131.29
Net earnings231.91-59.6560.23-20.06- 131.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income117.11335.73755.681 172.701 598.67
Current other receivables83.72242.62218.3339.6120.08
Short term receivables total200.83578.35974.001 212.311 618.76
Cash and bank deposits879.42633.91749.99557.94699.53
Cash and cash equivalents879.42633.91749.99557.94699.53
Balance sheet total (assets)1 080.251 212.261 723.991 770.252 318.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Retained earnings- 828.23- 596.32- 655.97- 595.74- 615.80
Profit of the financial year231.91-59.6560.23-20.06- 131.29
Shareholders equity total- 515.32- 574.97- 514.74- 534.80- 666.09
Capital loans1 120.001 120.001 120.001 120.001 120.00
Non-current other liabilities110.18115.0986.71
Non-current deferred tax liabilities57.38127.84
Non-current liabilities total1 230.181 235.091 206.711 177.381 247.85
Current bonds28.47
Current loans from credit institutions28.77
Advances received113.36326.06799.72865.251 371.88
Current trade creditors40.3525.9534.6524.6524.65
Current owed to participating98.9597.7397.7397.73137.82
Other non-interest bearing current liabilities112.7373.6471.45140.05202.18
Current liabilities total365.40552.141 032.021 127.671 736.54
Balance sheet total (liabilities)1 080.251 212.261 723.991 770.252 318.29
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