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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.47 | 11 590.09 | 9 100.29 | 8 835.34 | 9 263.23 |
| Employee benefit expenses | -1 515.49 | -2 613.67 | -3 297.22 | -3 790.85 | -3 595.71 |
| Total depreciation | -55.00 | -55.00 | -78.74 | ||
| EBIT | 1 023.99 | 8 921.42 | 5 724.33 | 5 044.50 | 5 667.52 |
| Other financial income | 47.75 | 0.79 | 8.09 | 17.16 | 139.80 |
| Other financial expenses | -22.86 | -77.00 | -24.79 | -15.03 | -6.42 |
| Pre-tax profit | 1 048.88 | 8 845.21 | 5 707.63 | 5 046.63 | 5 800.89 |
| Income taxes | - 230.90 | -1 961.66 | -1 272.08 | -1 122.70 | -1 287.06 |
| Net earnings | 817.98 | 6 883.56 | 4 435.55 | 3 923.94 | 4 513.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 133.74 | 78.74 | |||
| Intangible assets total | 133.74 | 78.74 | |||
| Tangible assets total | |||||
| Investments total | 63.34 | 63.34 | 63.34 | 65.36 | 65.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 268.52 | 8 897.42 | 2 250.80 | 3 126.43 | 2 127.13 |
| Current amounts owed by group member comp. | 350.36 | 271.25 | |||
| Prepayments and accrued income | 1 895.16 | 5 882.02 | 6 118.00 | 4 813.91 | 7 234.42 |
| Current other receivables | 316.01 | 258.78 | 348.28 | 246.35 | 446.68 |
| Current deferred tax assets | 689.65 | 17.15 | 24.20 | 18.70 | 13.20 |
| Short term receivables total | 6 169.35 | 15 055.38 | 9 091.64 | 8 476.64 | 9 821.43 |
| Cash and bank deposits | 6 757.36 | 8 353.31 | 10 363.77 | 7 350.07 | 12 903.13 |
| Cash and cash equivalents | 6 757.36 | 8 353.31 | 10 363.77 | 7 350.07 | 12 903.13 |
| Balance sheet total (assets) | 13 123.79 | 23 550.77 | 19 518.75 | 15 892.08 | 22 789.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Shares repurchased | 4 000.00 | 5 500.00 | 4 000.00 | 7 000.00 | |
| Retained earnings | 1 158.97 | -2 023.05 | - 639.49 | - 203.94 | -3 280.00 |
| Profit of the financial year | 817.98 | 6 883.56 | 4 435.55 | 3 923.94 | 4 513.84 |
| Shareholders equity total | 2 611.95 | 9 495.51 | 9 931.06 | 8 355.00 | 8 868.84 |
| Capital loans | 408.00 | ||||
| Non-current other liabilities | 2 184.91 | ||||
| Non-current liabilities total | 2 592.91 | ||||
| Current loans from credit institutions | 99.48 | 247.62 | 126.98 | 245.04 | 10.94 |
| Advances received | 4 974.71 | 9 806.73 | 6 482.28 | 5 262.17 | 9 235.44 |
| Current trade creditors | 1 408.97 | 1 422.97 | 595.56 | 60.00 | 2 240.11 |
| Current owed to group member | 31.93 | ||||
| Short-term deferred tax liabilities | 1 289.16 | 1 279.13 | 1 117.20 | 1 281.56 | |
| Other non-interest bearing current liabilities | 1 435.77 | 1 288.79 | 1 103.75 | 852.67 | 1 121.11 |
| Current liabilities total | 7 918.93 | 14 055.26 | 9 587.69 | 7 537.08 | 13 921.09 |
| Balance sheet total (liabilities) | 13 123.79 | 23 550.77 | 19 518.75 | 15 892.08 | 22 789.92 |
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