ASIEN TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 32890369
Abildgårdsvej 21, Rugård 8570 Trustrup
slm@asientravel.dk
tel: 81101546
www.asientravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.91 | 426.02 | 164.12 | 245.21 | 188.77 |
| Employee benefit expenses | - 106.33 | - 189.59 | - 215.56 | - 179.04 | - 169.85 |
| Other operating expenses | -35.53 | ||||
| EBIT | 157.59 | 236.43 | -51.44 | 66.17 | -16.61 |
| Other financial income | 2.37 | 0.80 | 0.46 | 2.14 | |
| Other financial expenses | -7.69 | -6.88 | -9.01 | -6.39 | -5.59 |
| Pre-tax profit | 149.90 | 231.91 | -59.65 | 60.23 | -20.06 |
| Net earnings | 149.90 | 231.91 | -59.65 | 60.23 | -20.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.13 | 117.11 | 335.73 | 755.68 | 1 172.70 |
| Current other receivables | 165.56 | 83.72 | 242.62 | 218.33 | 39.61 |
| Short term receivables total | 193.69 | 200.83 | 578.35 | 974.00 | 1 212.31 |
| Cash and bank deposits | 528.47 | 879.42 | 633.91 | 749.99 | 557.94 |
| Cash and cash equivalents | 528.47 | 879.42 | 633.91 | 749.99 | 557.94 |
| Balance sheet total (assets) | 722.16 | 1 080.25 | 1 212.26 | 1 723.99 | 1 770.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 978.13 | - 828.23 | - 596.32 | - 655.97 | - 595.74 |
| Profit of the financial year | 149.90 | 231.91 | -59.65 | 60.23 | -20.06 |
| Shareholders equity total | - 747.23 | - 515.32 | - 574.97 | - 514.74 | - 534.80 |
| Provisions | 0.00 | ||||
| Capital loans | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Non-current owed to group member | 98.42 | ||||
| Non-current other liabilities | 68.23 | 110.18 | 115.09 | 86.71 | 57.38 |
| Non-current liabilities total | 1 286.65 | 1 230.18 | 1 235.09 | 1 206.71 | 1 177.38 |
| Current bonds | 28.47 | 28.69 | |||
| Current loans from credit institutions | 28.77 | ||||
| Advances received | 37.97 | 113.36 | 326.06 | 799.72 | 865.25 |
| Current trade creditors | 99.68 | 40.35 | 25.95 | 34.65 | 24.65 |
| Current owed to participating | 98.95 | 97.73 | 97.73 | 97.73 | |
| Other non-interest bearing current liabilities | 32.82 | 112.73 | 73.64 | 71.45 | 111.36 |
| Accruals and deferred income | 12.27 | ||||
| Current liabilities total | 182.74 | 365.40 | 552.14 | 1 032.02 | 1 127.67 |
| Balance sheet total (liabilities) | 722.16 | 1 080.25 | 1 212.26 | 1 723.99 | 1 770.25 |
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