TRAVEL SENSE A/S — Credit Rating and Financial Key Figures
CVR number: 26381967
Amager Strandvej 390, 2770 Kastrup
info@travelsense.dk
tel: 70230644
www.travelsense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.25 | 2 594.47 | 11 590.09 | 9 100.29 | 8 835.34 |
| Employee benefit expenses | -2 345.84 | -1 515.49 | -2 613.67 | -3 297.22 | -3 790.85 |
| Total depreciation | -46.25 | -55.00 | -55.00 | -78.74 | |
| EBIT | - 689.83 | 1 023.99 | 8 921.42 | 5 724.33 | 5 044.50 |
| Other financial income | 1.82 | 47.75 | 0.79 | 8.09 | 17.16 |
| Other financial expenses | -63.95 | -22.86 | -77.00 | -24.79 | -15.03 |
| Pre-tax profit | - 751.96 | 1 048.88 | 8 845.21 | 5 707.63 | 5 046.63 |
| Income taxes | 160.49 | - 230.90 | -1 961.66 | -1 272.08 | -1 122.70 |
| Net earnings | - 591.46 | 817.98 | 6 883.56 | 4 435.55 | 3 923.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 188.73 | 133.74 | 78.74 | ||
| Intangible assets total | 188.73 | 133.74 | 78.74 | ||
| Tangible assets total | |||||
| Other receivables | 63.34 | 63.34 | 63.34 | 65.36 | |
| Investments total | 63.34 | 63.34 | 63.34 | 65.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.55 | 3 268.52 | 8 897.42 | 2 250.80 | 3 126.43 |
| Current amounts owed by group member comp. | 350.36 | 271.25 | |||
| Prepayments and accrued income | 2 283.87 | 1 895.16 | 5 882.02 | 6 118.00 | 4 813.91 |
| Current other receivables | 1 331.80 | 316.01 | 258.78 | 348.28 | 246.35 |
| Current deferred tax assets | 920.56 | 689.65 | 17.15 | 24.20 | 18.70 |
| Short term receivables total | 5 105.77 | 6 169.35 | 15 055.38 | 9 091.64 | 8 476.64 |
| Cash and bank deposits | 3 757.43 | 6 757.36 | 8 353.31 | 10 363.77 | 7 350.27 |
| Cash and cash equivalents | 3 757.43 | 6 757.36 | 8 353.31 | 10 363.77 | 7 350.27 |
| Balance sheet total (assets) | 9 051.93 | 13 123.79 | 23 550.77 | 19 518.75 | 15 892.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Shares repurchased | 4 000.00 | 5 500.00 | 4 000.00 | ||
| Retained earnings | 1 750.43 | 1 158.97 | -2 023.05 | - 639.49 | - 203.94 |
| Profit of the financial year | - 591.46 | 817.98 | 6 883.56 | 4 435.55 | 3 923.94 |
| Shareholders equity total | 1 793.97 | 2 611.95 | 9 495.51 | 9 931.06 | 8 355.00 |
| Capital loans | 408.00 | 408.00 | |||
| Non-current other liabilities | 1 848.81 | 2 184.91 | |||
| Non-current liabilities total | 2 256.81 | 2 592.91 | |||
| Current loans from credit institutions | 19.88 | 99.48 | 247.62 | 126.98 | 245.25 |
| Advances received | 3 091.36 | 4 974.71 | 9 806.73 | 6 482.28 | 5 262.17 |
| Current trade creditors | 378.37 | 1 408.97 | 1 422.97 | 595.56 | 60.00 |
| Short-term deferred tax liabilities | 1 289.16 | 1 279.13 | 1 117.20 | ||
| Other non-interest bearing current liabilities | 1 511.55 | 1 435.77 | 1 288.79 | 1 103.75 | 852.67 |
| Current liabilities total | 5 001.15 | 7 918.93 | 14 055.26 | 9 587.69 | 7 537.28 |
| Balance sheet total (liabilities) | 9 051.93 | 13 123.79 | 23 550.77 | 19 518.75 | 15 892.28 |
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